Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,150
| Closed | -$223K | – | 6921 |
|
|
2023
Q3 | $223K | Sell |
36,150
-6,300
| -15% | -$38.9K | ﹤0.01% | 4415 |
|
|
2023
Q2 | $271K | Buy |
+42,450
| New | +$271K | ﹤0.01% | 4336 |
|
|
2023
Q1 | – | Sell |
-49,439
| Closed | -$336K | – | 6971 |
|
|
2022
Q4 | $336K | Buy |
+49,439
| New | +$336K | ﹤0.01% | 3754 |
|
|
2022
Q3 | – | Sell |
-13,840
| Closed | -$100K | – | 7153 |
|
|
2022
Q2 | $100K | Buy |
+13,840
| New | +$100K | ﹤0.01% | 5001 |
|
|
2018
Q4 | – | Sell |
-46,490
| Closed | -$409K | – | 5130 |
|
|
2018
Q3 | $409K | Sell |
46,490
-186,935
| -80% | -$1.64M | ﹤0.01% | 2161 |
|
|
2018
Q2 | $2.06M | Buy |
+233,425
| New | +$2.06M | ﹤0.01% | 1006 |
|