PCM
JPS
Parsons Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,875
| Closed | -$190K | – | 439 |
|
|
2023
Q3 | $190K | Hold |
30,875
| – | – | 0.02% | 410 |
|
|
2023
Q2 | $197K | Hold |
30,875
| – | – | 0.02% | 417 |
|
|
2023
Q1 | $199K | Sell |
30,875
-1,950
| -6% | -$12.6K | 0.02% | 410 |
|
|
2022
Q4 | $223K | Hold |
32,825
| – | – | 0.02% | 393 |
|
|
2022
Q3 | $216K | Hold |
32,825
| – | – | 0.02% | 390 |
|
|
2022
Q2 | $238K | Sell |
32,825
-7,500
| -19% | -$54.4K | 0.02% | 381 |
|
|
2022
Q1 | $339K | Sell |
40,325
-2,100
| -5% | -$17.7K | 0.03% | 352 |
|
|
2021
Q4 | $412K | Buy |
42,425
+8,875
| +26% | +$86.2K | 0.03% | 336 |
|
|
2021
Q3 | $329K | Hold |
33,550
| – | – | 0.03% | 360 |
|
|
2021
Q2 | $334K | Sell |
33,550
-1,600
| -5% | -$15.9K | 0.03% | 351 |
|
|
2021
Q1 | $342K | Buy |
35,150
+22,350
| +175% | +$217K | 0.03% | 324 |
|
|
2020
Q4 | $125K | Buy |
+12,800
| New | +$125K | 0.01% | 371 |
|