CSPIA
JPS

Cary Street Partners Investment Advisory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Cary Street Partners Investment Advisory’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
-3,102
Closed -$19.1K – 1877
2023
Q3 		$19.1K Buy
3,102
+1,791
+137% +$11.4K ﹤0.01% 1141
2023
Q2 		$8.36K Sell
1,311
-5,000
-79% -$31.7K ﹤0.01% 1291
2023
Q1 		$40.8K Hold
6,311
– – ﹤0.01% 793
2022
Q4 		$42.9K Buy
+6,311
New +$43K ﹤0.01% 784
2021
Q1 		– Sell
-26,612
Closed -$259K – 423
2020
Q4 		$259K Buy
26,612
+11,301
+74% +$104K 0.05% 276
2020
Q3 		$135K Hold
15,311
– – 0.03% 325
2020
Q2 		$129K Hold
15,311
– – 0.18% 106
2020
Q1 		$111K Buy
+15,311
New +$142K 0.26% 67
2018
Q4 		$122K Buy
+14,811
New +$123K 0.12% 100

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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 $18.1B AUM 24.69% 1-Year Est. Return

Cary Street Partners Investment Advisory's JPS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 3,102 shares — an estimated $19.1K sold.

Cary Street Partners Investment Advisory first reported a position in JPS in Q4 2018 and held it in 9 quarters. The position peaked at $259K in Q4 2020. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 3,102 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $19.1K.
  • Cary Street Partners Investment Advisory first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2018 and held it in 9 quarters.
  • Cary Street Partners Investment Advisory's Nuveen Preferred & Income Securities Fund position peaked at $259K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.