VIA
JPS
Vident Investment Advisory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,150,380
| Closed | -$11.3M | – | 706 |
|
|
2019
Q3 | $11.3M | Buy |
1,150,380
+64,397
| +6% | +$634K | 0.99% | 38 |
|
|
2019
Q2 | $10.3M | Buy |
1,085,983
+21,629
| +2% | +$205K | 0.83% | 44 |
|
|
2019
Q1 | $9.58M | Buy |
+1,064,354
| New | +$9.58M | 0.52% | 44 |
|
|
2018
Q1 | – | Sell |
-447,498
| Closed | -$4.56M | – | 950 |
|
|
2017
Q4 | $4.56M | Buy |
447,498
+39,191
| +10% | +$400K | 0.21% | 78 |
|
|
2017
Q3 | $4.25M | Buy |
408,307
+35,838
| +10% | +$373K | 0.23% | 73 |
|
|
2017
Q2 | $3.81M | Buy |
372,469
+55,976
| +18% | +$573K | 0.32% | 67 |
|
|
2017
Q1 | $3.02M | Buy |
+316,493
| New | +$3.02M | 0.3% | 73 |
|