Ameriprise
JPS

Ameriprise’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Ameriprise’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
-706,677
Closed -$4.36M – 4030
2023
Q3 		$4.36M Sell
706,677
-39,473
-5% -$251K ﹤0.01% 2386
2023
Q2 		$5.67M Sell
746,150
-91,205
-11% -$578K ﹤0.01% 2252
2023
Q1 		$5.41M Buy
837,355
+104,363
+14% +$736K ﹤0.01% 2266
2022
Q4 		$4.98M Sell
732,992
-13,607
-2% -$92.8K ﹤0.01% 2300
2022
Q3 		$4.91M Buy
746,599
+55,986
+8% +$412K ﹤0.01% 2237
2022
Q2 		$5.01M Buy
690,613
+86,092
+14% +$657K ﹤0.01% 2276
2022
Q1 		$5.07M Buy
604,521
+257,205
+74% +$2.26M ﹤0.01% 2418
2021
Q4 		$3.38M Buy
347,316
+85,818
+33% +$827K ﹤0.01% 2718
2021
Q3 		$2.56M Sell
261,498
-47,297
-15% -$472K ﹤0.01% 2774
2021
Q2 		$3.07M Sell
308,795
-26,669
-8% -$262K ﹤0.01% 2733
2021
Q1 		$3.26M Buy
335,464
+9,433
+3% +$88.9K ﹤0.01% 2646
2020
Q4 		$3.17M Sell
326,031
-313
-0.1% -$2.88K ﹤0.01% 2559
2020
Q3 		$2.88M Buy
326,344
+98,881
+43% +$880K ﹤0.01% 2455
2020
Q2 		$1.92M Buy
227,463
+18,237
+9% +$148K ﹤0.01% 2623
2020
Q1 		$1.52M Buy
209,226
+15,225
+8% +$141K ﹤0.01% 2616
2019
Q4 		$1.95M Sell
194,001
-5,075
-3% -$50.9K ﹤0.01% 2744
2019
Q3 		$1.96M Buy
199,076
+3,552
+2% +$34.5K ﹤0.01% 2702
2019
Q2 		$1.86M Sell
195,524
-123,301
-39% -$1.14M ﹤0.01% 2796
2019
Q1 		$2.87M Buy
318,825
+39,131
+14% +$347K ﹤0.01% 2555
2018
Q4 		$2.33M Sell
279,694
-209,542
-43% -$1.73M ﹤0.01% 2587
2018
Q3 		$58.4M Buy
489,236
+56,643
+13% +$501K 0.02% 674
2018
Q2 		$3.81M Buy
432,593
+54,152
+14% +$508K ﹤0.01% 2427
2018
Q1 		$3.7M Buy
378,441
+36,368
+11% +$349K ﹤0.01% 2385
2017
Q4 		$3.48M Buy
342,073
+75,679
+28% +$780K ﹤0.01% 2362
2017
Q3 		$2.77M Buy
266,394
+27,381
+11% +$281K ﹤0.01% 2441
2017
Q2 		$2.43M Buy
239,013
+31,173
+15% +$310K ﹤0.01% 2509
2017
Q1 		$1.98M Buy
+207,840
New +$1.97M ﹤0.01% 2580
2013
Q4 		– Sell
-3,650
Closed -$30K – 5464
2013
Q3 		$30K Sell
3,650
-3,963
-52% -$32.8K ﹤0.01% 4135
2013
Q2 		$66K Buy
+7,613
New +$70.7K ﹤0.01% 3569

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

Ameriprise's JPS Position: Q4 2023 in Review

Ameriprise sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 706,677 shares — an estimated $4.36M sold.

Ameriprise first reported a position in JPS in Q2 2013 and held it in 29 quarters. The position peaked at $58.4M in Q3 2018. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Ameriprise reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 706,677 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $4.36M.
  • Ameriprise first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 29 quarters.
  • Ameriprise's Nuveen Preferred & Income Securities Fund position peaked at $58.4M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.