Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,204
| Closed | -$123K | – | 828 |
|
|
2023
Q3 | $123K | Hold |
19,204
| – | – | 0.03% | 441 |
|
|
2023
Q2 | $123K | Buy |
19,204
+6,711
| +54% | +$42.8K | 0.03% | 457 |
|
|
2023
Q1 | $80.7K | Sell |
12,493
-1,127
| -8% | -$7.28K | 0.02% | 416 |
|
|
2022
Q4 | $92.6K | Buy |
+13,620
| New | +$92.6K | 0.02% | 489 |
|
|
2020
Q1 | – | Sell |
-1,262
| Closed | -$13K | – | 1495 |
|
|
2019
Q4 | $13K | Hold |
1,262
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $12K | Sell |
1,262
-932
| -42% | -$8.86K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $21K | Buy |
2,194
+932
| +74% | +$8.92K | 0.01% | 931 |
|
|
2019
Q1 | $11K | Buy |
+1,262
| New | +$11K | 0.01% | 896 |
|