CPIG
JPS

Chicago Partners Investment Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Chicago Partners Investment 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
-130,311
Closed -$756K – 720
2023
Q3 		$756K Buy
130,311
+21,221
+19% +$135K 0.04% 325
2023
Q2 		$710K Buy
109,090
+20,671
+23% +$131K 0.04% 342
2023
Q1 		$570K Buy
88,419
+35,235
+66% +$248K 0.03% 358
2022
Q4 		$402K Buy
+53,184
New +$363K 0.02% 427
2021
Q1 		– Sell
-14,441
Closed -$135K – 538
2020
Q4 		$135K Buy
14,441
+139
+1% +$1.28K 0.01% 450
2020
Q3 		$126K Buy
14,302
+293
+2% +$2.61K 0.01% 392
2020
Q2 		$124K Buy
14,009
+227
+2% +$1.84K 0.02% 371
2020
Q1 		$109K Buy
13,782
+244
+2% +$2.26K 0.02% 341
2019
Q4 		$136K Buy
13,538
+1,348
+11% +$13.5K 0.02% 355
2019
Q3 		$121K Buy
12,190
+206
+2% +$2K 0.02% 326
2019
Q2 		$116K Buy
11,984
+212
+2% +$1.97K 0.02% 314
2019
Q1 		$108K Buy
11,772
+72
+0.6% +$639 0.02% 305
2018
Q4 		$99K Hold
11,700
– – 0.01% 308
2018
Q3 		$97K Hold
11,700
– – 0.01% 422
2018
Q2 		$103K Hold
11,700
– – 0.02% 385
2018
Q1 		$114K Hold
11,700
– – 0.02% 328
2017
Q4 		$119K Buy
11,700
+69
+0.6% +$711 0.02% 334
2017
Q3 		$121K Buy
11,631
+634
+6% +$6.5K 0.02% 321
2017
Q2 		$102K Sell
10,997
-215
-2% -$2.14K 0.03% 277
2017
Q1 		$107K Buy
+11,212
New +$107K 0.03% 243

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
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 $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

Chicago Partners Investment Group's JPS Position: Q4 2023 in Review

Chicago Partners Investment Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 130,311 shares — an estimated $756K sold.

Chicago Partners Investment Group first reported a position in JPS in Q1 2017 and held it in 20 quarters. The position peaked at $756K in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Chicago Partners Investment Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 130,311 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $756K.
  • Chicago Partners Investment Group first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2017 and held it in 20 quarters.
  • Chicago Partners Investment Group's Nuveen Preferred & Income Securities Fund position peaked at $756K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.