BI
JPS

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

Bramshill Investments’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
-8,738
Closed -$53.9K – 193
2023
Q3 		$53.9K Sell
8,738
-1,694
-16% -$10.8K 0.01% 115
2023
Q2 		$66.6K Hold
10,432
– – 0.01% 130
2023
Q1 		$67.4K Sell
10,432
-1,924,360
-99% -$13.6M 0.01% 132
2022
Q4 		$13.2M Sell
1,934,792
-99,065
-5% -$676K 1.54% 19
2022
Q3 		$13.4M Sell
2,033,857
-108,817
-5% -$801K 1.9% 17
2022
Q2 		$15.6M Sell
2,142,674
-186,595
-8% -$1.42M 1.85% 17
2022
Q1 		$19.6M Sell
2,329,269
-280,722
-11% -$2.47M 2.71% 11
2021
Q4 		$25.4M Sell
2,609,991
-249,604
-9% -$2.41M 2.48% 16
2021
Q3 		$28M Sell
2,859,595
-349,648
-11% -$3.49M 2.38% 15
2021
Q2 		$32M Buy
3,209,243
+392,848
+14% +$3.87M 2.45% 15
2021
Q1 		$27.4M Sell
2,816,395
-780,926
-22% -$7.36M 1.73% 23
2020
Q4 		$35M Buy
3,597,321
+1,006,518
+39% +$9.26M 2.42% 15
2020
Q3 		$22.9M Buy
2,590,803
+1,006,928
+64% +$8.96M 3.2% 12
2020
Q2 		$13.4M Buy
1,583,875
+1,283,875
+428% +$10.4M 2.11% 14
2020
Q1 		$2.18M Buy
+300,000
New +$2.78M 0.41% 35

Other funds holding JPS

MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

Bramshill Investments's JPS Position: Q4 2023 in Review

Bramshill Investments sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 8,738 shares — an estimated $53.9K sold.

Bramshill Investments first reported a position in JPS in Q1 2020 and held it in 15 quarters. The position peaked at $35M in Q4 2020. 4 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Bramshill Investments reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Bramshill Investments sold 8,738 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $53.9K.
  • Bramshill Investments first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and held it in 15 quarters.
  • Bramshill Investments's Nuveen Preferred & Income Securities Fund position peaked at $35M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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