Penn Mutual Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,650
| Closed | -$2.03M | – | 76 |
|
|
2022
Q3 | $2.03M | Hold |
309,650
| – | – | 2.66% | 11 |
|
|
2022
Q2 | $2.25M | Hold |
309,650
| – | – | 3.03% | 10 |
|
|
2022
Q1 | $2.6M | Hold |
309,650
| – | – | 3.02% | 10 |
|
|
2021
Q4 | $3.01M | Buy |
309,650
+34,941
| +13% | +$340K | 3.23% | 12 |
|
|
2021
Q3 | $2.69M | Sell |
274,709
-34,941
| -11% | -$342K | 4.26% | 8 |
|
|
2021
Q2 | $3.08M | Sell |
309,650
-108,383
| -26% | -$1.08M | 3.85% | 7 |
|
|
2021
Q1 | $4.06M | Hold |
418,033
| – | – | 4.59% | 8 |
|
|
2020
Q4 | $4.07M | Hold |
418,033
| – | – | 3.59% | 11 |
|
|
2020
Q3 | $3.68M | Hold |
418,033
| – | – | 5.2% | 9 |
|
|
2020
Q2 | $3.53M | Hold |
418,033
| – | – | 3.61% | 12 |
|
|
2020
Q1 | $3.04M | Buy |
+418,033
| New | +$3.04M | 2.2% | 16 |
|