AU
JPS

Algebris (UK)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Algebris (UK)’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,252,721
Closed -$7.74M – 46
2023
Q3 		$7.74M Buy
+1,252,721
New +$7.97M 3.95% 11

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algebris (UK)'s JPS Position: Q4 2023 in Review

Algebris (UK) sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,252,721 shares — an estimated $7.74M sold.

Algebris (UK) first reported a position in JPS in Q3 2023 and held it in 1 quarter. The position peaked at $7.74M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Algebris (UK) reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Algebris (UK) sold 1,252,721 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $7.74M.
  • Algebris (UK) first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2023 and held it in 1 quarter.
  • Algebris (UK)'s Nuveen Preferred & Income Securities Fund position peaked at $7.74M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.