AIM
JPS

Anchor Investment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Anchor Investment Management’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
-10,593
Closed -$65.4K – 1000
2023
Q3 		$65.4K Sell
10,593
-1,988
-16% -$12.6K 0.01% 475
2023
Q2 		$80.3K Sell
12,581
-935
-7% -$5.92K 0.01% 437
2023
Q1 		$87.3K Buy
13,516
+60
+0.4% +$423 0.01% 456
2022
Q4 		$91.5K Buy
13,456
+64
+0.5% +$436 0.01% 449
2022
Q3 		$88K Buy
13,392
+60
+0.5% +$442 0.01% 442
2022
Q2 		$96.8K Sell
13,332
-440
-3% -$3.36K 0.01% 450
2022
Q1 		$116K Sell
13,772
-446
-3% -$3.92K 0.01% 453
2021
Q4 		$138K Sell
14,218
-1,648
-10% -$15.9K 0.02% 429
2021
Q3 		$155K Sell
15,866
-552
-3% -$5.51K 0.02% 392
2021
Q2 		$164K Buy
16,418
+47
+0.3% +$462 0.02% 385
2021
Q1 		$159K Buy
16,371
+549
+3% +$5.17K 0.02% 372
2020
Q4 		$154K Sell
15,822
-3,719
-19% -$34.2K 0.03% 330
2020
Q3 		$172K Sell
19,541
-1,839
-9% -$16.4K 0.04% 300
2020
Q2 		$181K Buy
21,380
+70
+0.3% +$566 0.04% 284
2020
Q1 		$155K Sell
21,310
-1,945
-8% -$18K 0.04% 287
2019
Q4 		$233K Buy
23,255
+53
+0.2% +$531 0.05% 273
2019
Q3 		$229K Buy
23,202
+60
+0.3% +$583 0.05% 271
2019
Q2 		$220K Sell
23,142
-1,938
-8% -$18K 0.05% 276
2019
Q1 		$226K Buy
25,080
+64
+0.3% +$568 0.06% 263
2018
Q4 		$207K Buy
25,016
+1,064
+4% +$8.81K 0.06% 264
2018
Q3 		$211K Sell
23,952
-939
-4% -$8.31K 0.05% 288
2018
Q2 		$219K Sell
24,891
-939
-4% -$8.81K 0.05% 281
2018
Q1 		$253K Buy
25,830
+60
+0.2% +$576 0.07% 262
2017
Q4 		$263K Buy
25,770
+54
+0.2% +$557 0.07% 246
2017
Q3 		$268K Buy
25,716
+54
+0.2% +$554 0.08% 240
2017
Q2 		$263K Buy
25,662
+55
+0.2% +$548 0.09% 211
2017
Q1 		$244K Buy
25,607
+43
+0.2% +$409 0.08% 216
2016
Q4 		$238K Buy
25,564
+37
+0.1% +$335 0.09% 208
2016
Q3 		$245K Buy
25,527
+35
+0.1% +$334 0.09% 197
2016
Q2 		$236K Buy
25,492
+584
+2% +$5.32K 0.09% 197
2016
Q1 		$224K Buy
+24,908
New +$222K 0.09% 195

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 $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Anchor Investment Management's JPS Position: Q4 2023 in Review

Anchor Investment Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 10,593 shares — an estimated $65.4K sold.

Anchor Investment Management first reported a position in JPS in Q1 2016 and held it in 31 quarters. The position peaked at $268K in Q3 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Anchor Investment Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Anchor Investment Management sold 10,593 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $65.4K.
  • Anchor Investment Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2016 and held it in 31 quarters.
  • Anchor Investment Management's Nuveen Preferred & Income Securities Fund position peaked at $268K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.