Bessemer Group’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
Q4 | – | Sell |
-4,486
| Closed | -$28K | – | 2325 |
|
|
2023
Q3 | $28K | Buy |
+4,486
| New | +$28.5K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-5,103
| Closed | -$33K | – | 2368 |
|
|
2023
Q1 | $33K | Buy |
+5,103
| New | +$36K | ﹤0.01% | 1301 |
|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$26K | – | 2199 |
|
|
2022
Q3 | $26K | Buy |
+3,900
| New | +$28.7K | ﹤0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-488
| Closed | -$4K | – | 2062 |
|
|
2022
Q1 | $4K | Hold |
488
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $5K | Hold |
488
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q3 | $5K | Buy |
+488
| New | +$4.87K | ﹤0.01% | 1527 |
|
|
2020
Q2 | – | Sell |
-2,898
| Closed | -$21K | – | 1838 |
|
|
2020
Q1 | $21K | Buy |
+2,898
| New | +$26.8K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-266,320
| Closed | -$2.34M | – | 2085 |
|
|
2018
Q3 | $2.34M | Sell |
266,320
-695,000
| -72% | -$6.15M | 0.01% | 356 |
|
|
2018
Q2 | $8.47M | Hold |
961,320
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $9.4M | Buy |
961,320
+330,000
| +52% | +$3.17M | 0.04% | 208 |
|
|
2017
Q4 | $6.44M | Sell |
631,320
-365,000
| -37% | -$3.76M | 0.03% | 257 |
|
|
2017
Q3 | $10.4M | Sell |
996,320
-335,000
| -25% | -$3.44M | 0.04% | 212 |
|
|
2017
Q2 | $13.6M | Sell |
1,331,320
-97,000
| -7% | -$966K | 0.05% | 179 |
|
|
2017
Q1 | $13.6M | Sell |
1,428,320
-53,079
| -4% | -$504K | 0.06% | 191 |
|
|
2016
Q4 | $13.8M | Buy |
1,481,399
+104,535
| +8% | +$947K | 0.06% | 193 |
|
|
2016
Q3 | $13.2M | Sell |
1,376,864
-52,515
| -4% | -$501K | 0.07% | 195 |
|
|
2016
Q2 | $13.2M | Buy |
+1,429,379
| New | +$13M | 0.07% | 183 |
|
Other funds holding JPS
MC
SRC
BTI
BCMLT
HNB
Bessemer Group's JPS Position: Q4 2023 in Review
Bessemer Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 4,486 shares — an estimated $28K sold.
Bessemer Group first reported a position in JPS in Q2 2016 and held it in 17 quarters. The position peaked at $13.8M in Q4 2016. 4 funds tracked by Wall St. Rank hold JPS as of Q4 2023.
- Bessemer Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
- Bessemer Group sold 4,486 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $28K.
- Bessemer Group first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 17 quarters.
- Bessemer Group's Nuveen Preferred & Income Securities Fund position peaked at $13.8M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.
Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.