Saba Capital Management’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 |
-821,134
| Closed | -$5.07M | – | 555 |
|
|
2023
Q3 | $5.07M | Buy |
+821,134
| New | +$5.07M | 0.12% | 117 |
|
|
2023
Q1 | – | Sell |
-148,813
| Closed | -$1.01M | – | 839 |
|
|
2022
Q4 | $1.01M | Sell |
148,813
-281,059
| -65% | -$1.91M | 0.01% | 499 |
|
|
2022
Q3 | $2.82M | Buy |
+429,872
| New | +$2.82M | 0.03% | 571 |
|
|
2019
Q1 | – | Sell |
-79,698
| Closed | -$660K | – | 140 |
|
|
2018
Q4 | $660K | Buy |
79,698
+20,000
| +34% | +$166K | 0.02% | 111 |
|
|
2018
Q3 | $525K | Buy |
+59,698
| New | +$525K | 0.03% | 68 |
|
|
2014
Q4 | – | Sell |
-402,993
| Closed | -$3.51M | – | 176 |
|
|
2014
Q3 | $3.51M | Buy |
402,993
+45,743
| +13% | +$398K | 0.2% | 88 |
|
|
2014
Q2 | $3.23M | Sell |
357,250
-89,312
| -20% | -$806K | 0.17% | 89 |
|
|
2014
Q1 | $3.88M | Buy |
446,562
+412,202
| +1,200% | +$3.58M | 0.22% | 79 |
|
|
2013
Q4 | $280K | Buy |
+34,360
| New | +$280K | 0.02% | 173 |
|