SDAM
JPS
Shulman DeMeo Asset Management’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 |
-93,080
| Closed | -$574K | – | 138 |
|
|
2023
Q3 | $574K | Sell |
93,080
-75
| -0.1% | -$463 | 0.19% | 48 |
|
|
2023
Q2 | $594K | Sell |
93,155
-455
| -0.5% | -$2.9K | 0.18% | 48 |
|
|
2023
Q1 | $605K | Sell |
93,610
-592
| -0.6% | -$3.82K | 0.19% | 48 |
|
|
2022
Q4 | $641K | Sell |
94,202
-6,195
| -6% | -$42.1K | 0.21% | 46 |
|
|
2022
Q3 | $660K | Sell |
100,397
-262
| -0.3% | -$1.72K | 0.23% | 40 |
|
|
2022
Q2 | $731K | Sell |
100,659
-944
| -0.9% | -$6.86K | 0.24% | 41 |
|
|
2022
Q1 | $853K | Sell |
101,603
-2,042
| -2% | -$17.1K | 0.24% | 41 |
|
|
2021
Q4 | $1.01M | Buy |
+103,645
| New | +$1.01M | 0.26% | 38 |
|
|
2021
Q3 | – | Sell |
-104,334
| Closed | -$1.04M | – | 145 |
|
|
2021
Q2 | $1.04M | Sell |
104,334
-151
| -0.1% | -$1.5K | 0.4% | 18 |
|
|
2021
Q1 | $1.02M | Sell |
104,485
-6,395
| -6% | -$62.2K | 0.28% | 42 |
|
|
2020
Q4 | $1.08M | Sell |
110,880
-7,026
| -6% | -$68.4K | 0.31% | 38 |
|
|
2020
Q3 | $1.04M | Sell |
117,906
-1,056
| -0.9% | -$9.31K | 0.35% | 32 |
|
|
2020
Q2 | $1.01M | Sell |
118,962
-1,955
| -2% | -$16.5K | 0.39% | 30 |
|
|
2020
Q1 | $878K | Sell |
120,917
-1,875
| -2% | -$13.6K | 0.41% | 28 |
|
|
2019
Q4 | $1.23M | Sell |
122,792
-477
| -0.4% | -$4.79K | 0.43% | 27 |
|
|
2019
Q3 | $1.21M | Sell |
123,269
-287
| -0.2% | -$2.83K | 0.41% | 29 |
|
|
2019
Q2 | $1.17M | Sell |
123,556
-2,039
| -2% | -$19.4K | 0.43% | 27 |
|
|
2019
Q1 | $1.13M | Sell |
125,595
-2,434
| -2% | -$21.9K | 0.43% | 26 |
|
|
2018
Q4 | $1.06M | Buy |
+128,029
| New | +$1.06M | 0.59% | 18 |
|