WhitTier Trust Company’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	-5,000	Closed	-$30.9K	–	1234
2023 Q3	$30.9K	Sell	5,000 -360	-7%	-$2.22K	﹤0.01%	730
2023 Q2	$34.2K	Buy	5,360 +360	+7%	+$2.3K	﹤0.01%	753
2023 Q1	$32.3K	Hold	5,000	–	–	﹤0.01%	757
2022 Q4	$34K	Hold	5,000	–	–	﹤0.01%	738
2022 Q3	$33K	Sell	5,000 -9,294	-65%	-$61.3K	﹤0.01%	736
2022 Q2	$104K	Buy	14,294 +9,294	+186%	+$67.6K	﹤0.01%	552
2022 Q1	$42K	Hold	5,000	–	–	﹤0.01%	701
2021 Q4	$49K	Hold	5,000	–	–	﹤0.01%	683
2021 Q3	$49K	Hold	5,000	–	–	﹤0.01%	680
2021 Q2	$50K	Hold	5,000	–	–	﹤0.01%	659
2021 Q1	$49K	Hold	5,000	–	–	﹤0.01%	647
2020 Q4	$49K	Hold	5,000	–	–	﹤0.01%	630
2020 Q3	$44K	Hold	5,000	–	–	﹤0.01%	629
2020 Q2	$42K	Hold	5,000	–	–	﹤0.01%	606
2020 Q1	$36K	Hold	5,000	–	–	﹤0.01%	609
2019 Q4	$50K	Hold	5,000	–	–	﹤0.01%	598
2019 Q3	$49K	Hold	5,000	–	–	﹤0.01%	598
2019 Q2	$48K	Hold	5,000	–	–	﹤0.01%	594
2019 Q1	$45K	Hold	5,000	–	–	﹤0.01%	603
2018 Q4	$41K	Hold	5,000	–	–	﹤0.01%	610
2018 Q3	$44K	Sell	5,000 -5,000	-50%	-$44K	﹤0.01%	631
2018 Q2	$88K	Sell	10,000 -10,000	-50%	-$88K	0.01%	517
2018 Q1	$196K	Buy	+20,000	New	+$196K	0.02%	386