RCA
JPS

Rowland Carmichael Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$381K Buy
39,114
+16,440
+73% +$160K 0.12% 184
2020
Q3
$200K Sell
22,674
-7,900
-26% -$69.7K 0.08% 272
2020
Q2
$258K Hold
30,574
0.11% 215
2020
Q1
$222K Hold
30,574
0.11% 217
2019
Q4
$307K Sell
30,574
-8,840
-22% -$88.8K 0.11% 221
2019
Q3
$388K Buy
39,414
+11,600
+42% +$114K 0.13% 178
2019
Q2
$264K Hold
27,814
0.09% 228
2019
Q1
$250K Sell
27,814
-5,575
-17% -$50.1K 0.09% 218
2018
Q4
$276K Buy
33,389
+4,147
+14% +$34.3K 0.12% 185
2018
Q3
$257K Buy
+29,242
New +$257K 0.1% 225