Quinn Opportunity Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$95K | – | 205 |
|
|
2019
Q2 | $95K | Hold |
10,000
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $90K | Hold |
10,000
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $83K | Hold |
10,000
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $88K | Hold |
10,000
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $88K | Hold |
10,000
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $98K | Buy |
+10,000
| New | +$98K | 0.01% | 193 |
|
|
2017
Q4 | – | Sell |
-84,638
| Closed | -$881K | – | 213 |
|
|
2017
Q3 | $881K | Hold |
84,638
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $866K | Hold |
84,638
| – | – | 0.14% | 95 |
|
|
2017
Q1 | $807K | Sell |
84,638
-3,000
| -3% | -$28.6K | 0.19% | 92 |
|
|
2016
Q4 | $816K | Buy |
+87,638
| New | +$816K | 0.25% | 82 |
|