UBS’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.22M | Sell |
944,181
-216,897
| -19% | -$1.89M | 0.01% | 1212 |
|
|
2014
Q2 | $10.5M | Buy |
1,161,078
+51,520
| +5% | +$465K | 0.01% | 1060 |
|
|
2014
Q1 | $9.63M | Sell |
1,109,558
-127,979
| -10% | -$1.11M | 0.01% | 1017 |
|
|
2013
Q4 | $10.1M | Buy |
1,237,537
+215,728
| +21% | +$1.76M | 0.01% | 915 |
|
|
2013
Q3 | $8.34M | Buy |
1,021,809
+232,520
| +29% | +$1.9M | 0.01% | 968 |
|
|
2013
Q2 | $6.88M | Buy |
+789,289
| New | +$6.88M | 0.01% | 1017 |
|