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

Bessemer Group’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	-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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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. 5 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.
5 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.