Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185,948
| Closed | -$1.15M | – | 1805 |
|
|
2023
Q3 | $1.15M | Buy |
185,948
+73,891
| +66% | +$456K | 0.01% | 431 |
|
|
2023
Q2 | $715K | Buy |
+112,057
| New | +$715K | 0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-44,235
| Closed | -$301K | – | 1911 |
|
|
2022
Q4 | $301K | Buy |
+44,235
| New | +$301K | ﹤0.01% | 764 |
|
|
2022
Q2 | – | Sell |
-122,861
| Closed | -$1.03M | – | 2347 |
|
|
2022
Q1 | $1.03M | Buy |
+122,861
| New | +$1.03M | 0.01% | 580 |
|
|
2020
Q2 | – | Sell |
-10,310
| Closed | -$74K | – | 1596 |
|
|
2020
Q1 | $74K | Buy |
+10,310
| New | +$74K | ﹤0.01% | 881 |
|
|
2019
Q1 | – | Sell |
-12,290
| Closed | -$101K | – | 1316 |
|
|
2018
Q4 | $101K | Sell |
12,290
-38,396
| -76% | -$316K | ﹤0.01% | 895 |
|
|
2018
Q3 | $446K | Sell |
50,686
-6,330
| -11% | -$55.7K | 0.01% | 687 |
|
|
2018
Q2 | $502K | Buy |
57,016
+40,141
| +238% | +$353K | 0.01% | 620 |
|
|
2018
Q1 | $165K | Buy |
+16,875
| New | +$165K | ﹤0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-737
| Closed | -$7K | – | 1068 |
|
|
2017
Q1 | $7K | Buy |
+737
| New | +$7K | ﹤0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-84,127
| Closed | -$712K | – | 1314 |
|
|
2015
Q2 | $712K | Buy |
+84,127
| New | +$712K | 0.02% | 455 |
|
|
2014
Q4 | – | Sell |
-6,585
| Closed | -$57K | – | 1503 |
|
|
2014
Q3 | $57K | Buy |
+6,585
| New | +$57K | ﹤0.01% | 975 |
|
|
2014
Q1 | – | Sell |
-131,219
| Closed | -$1.07M | – | 1542 |
|
|
2013
Q4 | $1.07M | Sell |
131,219
-18,883
| -13% | -$154K | 0.02% | 409 |
|
|
2013
Q3 | $1.22M | Buy |
150,102
+96,134
| +178% | +$784K | 0.03% | 390 |
|
|
2013
Q2 | $470K | Buy |
+53,968
| New | +$470K | 0.01% | 574 |
|