VCAM
JPS
Van Cleef Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,030
| Closed | -$101K | – | 116 |
|
|
2019
Q4 | $101K | Sell |
10,030
-470
| -4% | -$4.73K | 0.02% | 116 |
|
|
2019
Q3 | $103K | Hold |
10,500
| – | – | 0.02% | 110 |
|
|
2019
Q2 | $100K | Hold |
10,500
| – | – | 0.02% | 111 |
|
|
2019
Q1 | $95K | Hold |
10,500
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $87K | Hold |
10,500
| – | – | 0.02% | 112 |
|
|
2018
Q3 | $92K | Hold |
10,500
| – | – | 0.02% | 116 |
|
|
2018
Q2 | $93K | Hold |
10,500
| – | – | 0.02% | 114 |
|
|
2018
Q1 | $103K | Buy |
+10,500
| New | +$103K | 0.03% | 111 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$107K | – | 102 |
|
|
2017
Q2 | $107K | Buy |
+10,500
| New | +$107K | 0.03% | 95 |
|