Stonebridge 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
2014
Q3
Sell
-10,000
Closed -$90K 190
2014
Q2
$90K Hold
10,000
0.03% 179
2014
Q1
$87K Hold
10,000
0.04% 172
2013
Q4
$81K Hold
10,000
0.03% 177
2013
Q3
$82K Hold
10,000
0.04% 166
2013
Q2
$87K Buy
+10,000
New +$87K 0.04% 166