SCA
JPS
Sage Capital Advisors’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 |
-58,903
| Closed | -$363K | – | 135 |
|
|
2023
Q3 | $363K | Buy |
58,903
+2,979
| +5% | +$18.4K | 0.13% | 92 |
|
|
2023
Q2 | $357K | Buy |
55,924
+444
| +0.8% | +$2.83K | 0.13% | 96 |
|
|
2023
Q1 | $358K | Buy |
55,480
+9,599
| +21% | +$62K | 0.14% | 92 |
|
|
2022
Q4 | $312K | Sell |
45,881
-3,426
| -7% | -$23.3K | 0.14% | 93 |
|
|
2022
Q3 | $324K | Buy |
49,307
+12,164
| +33% | +$79.9K | 0.17% | 82 |
|
|
2022
Q2 | $270K | Buy |
37,143
+192
| +0.5% | +$1.4K | 0.13% | 87 |
|
|
2022
Q1 | $303K | Buy |
36,951
+4,048
| +12% | +$33.2K | 0.12% | 86 |
|
|
2021
Q4 | $312K | Sell |
32,903
-286
| -0.9% | -$2.71K | 0.12% | 84 |
|
|
2021
Q3 | $325K | Buy |
33,189
+4,104
| +14% | +$40.2K | 0.14% | 82 |
|
|
2021
Q2 | $290K | Buy |
29,085
+2,196
| +8% | +$21.9K | 0.12% | 90 |
|
|
2021
Q1 | $261K | Buy |
26,889
+3,571
| +15% | +$34.7K | 0.12% | 90 |
|
|
2020
Q4 | $224K | Sell |
23,318
-2,092
| -8% | -$20.1K | 0.11% | 98 |
|
|
2020
Q3 | $224K | Buy |
25,410
+172
| +0.7% | +$1.52K | 0.14% | 87 |
|
|
2020
Q2 | $213K | Buy |
25,238
+1,634
| +7% | +$13.8K | 0.14% | 89 |
|
|
2020
Q1 | $171K | Buy |
23,604
+142
| +0.6% | +$1.03K | 0.14% | 82 |
|
|
2019
Q4 | $235K | Buy |
23,462
+139
| +0.6% | +$1.39K | 0.15% | 86 |
|
|
2019
Q3 | $230K | Sell |
23,323
-1,581
| -6% | -$15.6K | 0.17% | 82 |
|
|
2019
Q2 | $240K | Buy |
24,904
+139
| +0.6% | +$1.34K | 0.17% | 81 |
|
|
2019
Q1 | $223K | Buy |
+24,765
| New | +$223K | 0.14% | 84 |
|