SS
JPS
Sunbelt Securities’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,032
| Closed | -$136K | – | 493 |
|
|
2021
Q4 | $136K | Sell |
15,032
-14,709
| -49% | -$133K | 0.02% | 453 |
|
|
2021
Q3 | $295K | Hold |
29,741
| – | – | 0.05% | 352 |
|
|
2021
Q2 | $295K | Buy |
29,741
+4,510
| +18% | +$44.7K | 0.05% | 352 |
|
|
2021
Q1 | $245K | Buy |
25,231
+47
| +0.2% | +$456 | 0.05% | 368 |
|
|
2020
Q4 | $245K | Buy |
25,184
+11,022
| +78% | +$107K | 0.05% | 337 |
|
|
2020
Q3 | $125K | Buy |
14,162
+1,531
| +12% | +$13.5K | 0.03% | 313 |
|
|
2020
Q2 | $107K | Sell |
12,631
-9,898
| -44% | -$83.8K | 0.04% | 285 |
|
|
2020
Q1 | $164K | Sell |
22,529
-52,585
| -70% | -$383K | 0.01% | 347 |
|
|
2019
Q4 | $753K | Buy |
75,114
+46
| +0.1% | +$461 | 0.08% | 238 |
|
|
2019
Q3 | $739K | Buy |
+75,068
| New | +$739K | 0.08% | 226 |
|