PM
JPS
Penbrook 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 |
-34,000
| Closed | -$210K | – | 107 |
|
|
2023
Q3 | $210K | Buy |
34,000
+4,000
| +13% | +$24.7K | 0.15% | 89 |
|
|
2023
Q2 | $191K | Buy |
30,000
+2,000
| +7% | +$12.8K | 0.14% | 92 |
|
|
2023
Q1 | $181K | Hold |
28,000
| – | – | 0.14% | 88 |
|
|
2022
Q4 | $190K | Hold |
28,000
| – | – | 0.16% | 87 |
|
|
2022
Q3 | $184K | Buy |
28,000
+2,000
| +8% | +$13.1K | 0.16% | 93 |
|
|
2022
Q2 | $189K | Hold |
26,000
| – | – | 0.15% | 99 |
|
|
2022
Q1 | $218K | Buy |
+26,000
| New | +$218K | 0.14% | 100 |
|
|
2016
Q3 | $102K | Hold |
10,600
| – | – | 0.11% | 102 |
|
|
2016
Q2 | $98K | Hold |
10,600
| – | – | 0.11% | 102 |
|
|
2016
Q1 | $95K | Hold |
10,600
| – | – | 0.1% | 99 |
|
|
2015
Q4 | $97K | Hold |
10,600
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $93K | Hold |
10,600
| – | – | 0.1% | 110 |
|
|
2015
Q2 | $90K | Sell |
10,600
-6,819
| -39% | -$57.9K | 0.09% | 102 |
|
|
2015
Q1 | $160K | Buy |
+17,419
| New | +$160K | 0.14% | 108 |
|