Bank of Montreal’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,722
| Closed | -$303K | – | 4368 |
|
|
2023
Q2 | $303K | Hold |
41,722
| – | – | ﹤0.01% | 2940 |
|
|
2023
Q1 | $290K | Buy |
+41,722
| New | +$294K | ﹤0.01% | 2804 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$79 | – | 4513 |
|
|
2022
Q2 | $79 | Buy |
+10,000
| New | +$76.3K | ﹤0.01% | 3518 |
|
|
2021
Q2 | – | Sell |
-4,725
| Closed | -$46K | – | 5195 |
|
|
2021
Q1 | $46K | Sell |
4,725
-3,490
| -42% | -$32.9K | ﹤0.01% | 3743 |
|
|
2020
Q4 | $76K | Hold |
8,215
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q3 | $73K | Hold |
8,215
| – | – | ﹤0.01% | 3257 |
|
|
2020
Q2 | $70K | Hold |
8,215
| – | – | ﹤0.01% | 3262 |
|
|
2020
Q1 | $56K | Sell |
8,215
-489,275
| -98% | -$4.53M | ﹤0.01% | 2850 |
|
|
2019
Q4 | $4.99M | Hold |
497,490
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $4.9M | Sell |
497,490
-2,668
| -0.5% | -$25.9K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $4.75M | Buy |
500,158
+4,977
| +1% | +$46.2K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $4.46M | Buy |
495,181
+489,901
| +9,278% | +$4.35M | ﹤0.01% | 1235 |
|
|
2018
Q4 | $44K | Buy |
5,280
+3,512
| +199% | +$29.1K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $16K | Buy |
1,768
+100
| +6% | +$885 | ﹤0.01% | 3783 |
|
|
2018
Q2 | $15K | Sell |
1,668
-732
| -31% | -$6.87K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $23K | Sell |
2,400
-448,268
| -99% | -$4.3M | ﹤0.01% | 3522 |
|
|
2017
Q4 | $4.6M | Sell |
450,668
-1,082
| -0.2% | -$11.2K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $4.7M | Buy |
451,750
+64,350
| +17% | +$660K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $3.96M | Buy |
387,400
+385,732
| +23,125% | +$3.84M | ﹤0.01% | 1266 |
|
|
2017
Q1 | $16K | Hold |
1,668
| – | – | ﹤0.01% | 3437 |
|
|
2016
Q4 | $14K | Hold |
1,668
| – | – | ﹤0.01% | 3501 |
|
|
2016
Q3 | $16K | Sell |
1,668
-2,700
| -62% | -$25.8K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $40K | Buy |
4,368
+1,668
| +62% | +$15.2K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $24K | Hold |
2,700
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q4 | $25K | Hold |
2,700
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q3 | $24K | Sell |
2,700
-2,000
| -43% | -$18K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $40K | Buy |
+4,700
| New | +$42K | ﹤0.01% | 3084 |
|
|
2015
Q1 | – | Sell |
-2,872
| Closed | -$26K | – | 4245 |
|
|
2014
Q4 | $26K | Buy |
2,872
+2,435
| +557% | +$21.9K | ﹤0.01% | 3279 |
|
|
2014
Q3 | $4K | Hold |
437
| – | – | ﹤0.01% | 3840 |
|
|
2014
Q2 | $4K | Sell |
437
-225
| -34% | -$2K | ﹤0.01% | 4300 |
|
|
2014
Q1 | $6K | Sell |
662
-500
| -43% | -$4.24K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $9K | Sell |
1,162
-166
| -13% | -$1.34K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $11K | Buy |
1,328
+666
| +101% | +$5.5K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $6K | Buy |
+662
| New | +$6.15K | ﹤0.01% | 3413 |
|
Other funds holding JPS
RCM
SIA
PCM
RJA
AU
Bank of Montreal's JPS Position: Q3 2023 in Review
Bank of Montreal sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 41,722 shares — an estimated $303K sold.
Bank of Montreal first reported a position in JPS in Q2 2013 and held it in 34 quarters. The position peaked at $4.99M in Q4 2019. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.
- Bank of Montreal reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 41,722 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $303K.
- Bank of Montreal first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Nuveen Preferred & Income Securities Fund position peaked at $4.99M in Q4 2019.
- 222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.