Walled Lake Planning & Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,380	Closed	-$255K	–	113
2023 Q3	$255K	Hold	41,380	–	–	0.13%	77
2023 Q2	$264K	Hold	41,380	–	–	0.13%	73
2023 Q1	$267K	Buy	+41,380	New	+$267K	0.14%	67
2022 Q4	–	Sell	-11,500	Closed	-$76K	–	86
2022 Q3	$76K	Hold	11,500	–	–	0.05%	75
2022 Q2	$83K	Sell	11,500 -10,568	-48%	-$76.3K	0.06%	73
2022 Q1	$185K	Hold	22,068	–	–	0.11%	85
2021 Q4	$215K	Hold	22,068	–	–	0.12%	91
2021 Q3	$216K	Hold	22,068	–	–	0.13%	75
2021 Q2	$220K	Hold	22,068	–	–	0.14%	73
2021 Q1	$215K	Hold	22,068	–	–	0.15%	70
2020 Q4	$215K	Hold	22,068	–	–	0.16%	65
2020 Q3	$194K	Buy	22,068 +11,000	+99%	+$96.7K	0.16%	66
2020 Q2	$94K	Hold	11,068	–	–	0.08%	91
2020 Q1	$80K	Hold	11,068	–	–	0.07%	89
2019 Q4	$111K	Buy	+11,068	New	+$111K	0.08%	87