Smith Shellnut Wilson’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 |
-13,000
| Closed | -$80.2K | – | 131 |
|
|
2023
Q3 | $80.2K | Hold |
13,000
| – | – | 0.05% | 125 |
|
|
2023
Q2 | $82.9K | Hold |
13,000
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $84K | Hold |
13,000
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $88.4K | Hold |
13,000
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $85K | Hold |
13,000
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $94K | Hold |
13,000
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $109K | Hold |
13,000
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $126K | Hold |
13,000
| – | – | 0.06% | 146 |
|
|
2021
Q3 | $127K | Hold |
13,000
| – | – | 0.07% | 138 |
|
|
2021
Q2 | $129K | Hold |
13,000
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $126K | Hold |
13,000
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $126K | Hold |
13,000
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $115 | Hold |
13,000
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $110K | Hold |
13,000
| – | – | 0.08% | 117 |
|
|
2020
Q1 | $94K | Hold |
13,000
| – | – | 0.08% | 110 |
|
|
2019
Q4 | $130K | Hold |
13,000
| – | – | 0.09% | 129 |
|
|
2019
Q3 | $128K | Hold |
13,000
| – | – | 0.09% | 120 |
|
|
2019
Q2 | $124K | Hold |
13,000
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $117K | Hold |
13,000
| – | – | 0.09% | 127 |
|
|
2018
Q4 | $108K | Hold |
13,000
| – | – | 0.12% | 111 |
|
|
2018
Q3 | $114K | Buy |
+13,000
| New | +$114K | 0.1% | 117 |
|
|
2018
Q1 | $127K | Hold |
13,000
| – | – | 0.11% | 118 |
|
|
2017
Q4 | $133K | Hold |
13,000
| – | – | 0.11% | 123 |
|
|
2017
Q3 | $135K | Hold |
13,000
| – | – | 0.12% | 127 |
|
|
2017
Q2 | $120K | Hold |
13,000
| – | – | 0.12% | 127 |
|
|
2017
Q1 | $124K | Hold |
13,000
| – | – | 0.11% | 117 |
|
|
2016
Q4 | $121K | Buy |
+13,000
| New | +$121K | 0.12% | 125 |
|