PK
JPS
Pflug Koory’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 |
-67
| Closed | -$413 | – | 412 |
|
|
2023
Q3 | $413 | Hold |
67
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $427 | Hold |
67
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $433 | Hold |
67
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $0 | Sell |
67
-67
| -50% | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $1K | Hold |
134
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $1K | Hold |
134
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $1K | Sell |
134
-66
| -33% | -$493 | ﹤0.01% | 455 |
|
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 465 |
|