Penbrook Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $210K | Buy |
|
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|
2023
Q2 | $191K | Buy |
|
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|
2023
Q1 | $181K | Hold |
|
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|
2022
Q4 | $190K | Hold |
|
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|
2022
Q3 | $184K | Buy |
|
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|
2022
Q2 | $189K | Hold |
|
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|
2022
Q1 | $218K | Buy |
|
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|
2016
Q3 | $102K | Hold |
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|
2016
Q2 | $98K | Hold |
|
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|
2016
Q1 | $95K | Hold |
|
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|
2015
Q4 | $97K | Hold |
|
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|
2015
Q3 | $93K | Hold |
|
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|
2015
Q2 | $90K | Sell |
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|
2015
Q1 | $160K | Buy |
|