Park Avenue Securities’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-268,587
| Closed | -$1.66M | – | 1383 |
|
|
2023
Q3 | $1.66M | Buy |
+268,587
| New | +$1.66M | 0.03% | 386 |
|
|
2023
Q1 | – | Sell |
-12,846
| Closed | -$87K | – | 1205 |
|
|
2022
Q4 | $87K | Buy |
12,846
+972
| +8% | +$6.58K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $78K | Buy |
11,874
+1,828
| +18% | +$12K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $73K | Sell |
10,046
-2,032
| -17% | -$14.8K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $101K | Buy |
12,078
+1,046
| +9% | +$8.75K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $107K | Buy |
+11,032
| New | +$107K | ﹤0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-10,235
| Closed | -$86K | – | 767 |
|
|
2020
Q2 | $86K | Buy |
+10,235
| New | +$86K | ﹤0.01% | 675 |
|