Thomas J. Herzfeld Advisors’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 |
-1,224,154
| Closed | -$7.55M | – | 363 |
|
|
2023
Q3 | $7.55M | Buy |
1,224,154
+53,119
| +5% | +$328K | 2.92% | 6 |
|
|
2023
Q2 | $7.47M | Buy |
+1,171,035
| New | +$7.47M | 2.98% | 6 |
|
|
2020
Q4 | – | Sell |
-6,781
| Closed | -$60K | – | 309 |
|
|
2020
Q3 | $60K | Hold |
6,781
| – | – | 0.04% | 93 |
|
|
2020
Q2 | $62K | Buy |
6,781
+6,425
| +1,805% | +$58.7K | 0.03% | 129 |
|
|
2020
Q1 | $3K | Buy |
+356
| New | +$3K | ﹤0.01% | 237 |
|