City Holding Co’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

City Holding Co’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	-3,492	Closed	-$21.5K	–	527
2023 Q3	$21.5K	Hold	3,492	–	–	﹤0.01%	374
2023 Q2	$22.3K	Hold	3,492	–	–	﹤0.01%	378
2023 Q1	$22.6K	Hold	3,492	–	–	﹤0.01%	375
2022 Q4	$23.7K	Hold	3,492	–	–	﹤0.01%	371
2022 Q3	$23K	Hold	3,492	–	–	﹤0.01%	374
2022 Q2	$25K	Hold	3,492	–	–	﹤0.01%	353
2022 Q1	$29K	Hold	3,492	–	–	﹤0.01%	366
2021 Q4	$30K	Hold	3,492	–	–	0.01%	356
2021 Q3	$34K	Sell	3,492 -400	-10%	-$3.99K	0.01%	334
2021 Q2	$39K	Hold	3,892	–	–	0.01%	324
2021 Q1	$38K	Hold	3,892	–	–	0.01%	321
2020 Q4	$38K	Hold	3,892	–	–	0.01%	299
2020 Q3	$34K	Sell	3,892 -500	-11%	-$4.45K	0.01%	285
2020 Q2	$37K	Hold	4,392	–	–	0.01%	274
2020 Q1	$32K	Hold	4,392	–	–	0.01%	272
2019 Q4	$44K	Hold	4,392	–	–	0.01%	263
2019 Q3	$43K	Hold	4,392	–	–	0.01%	263
2019 Q2	$42K	Hold	4,392	–	–	0.01%	266
2019 Q1	$40K	Hold	4,392	–	–	0.01%	266
2018 Q4	$36K	Hold	4,392	–	–	0.01%	264
2018 Q3	$39K	Hold	4,392	–	–	0.01%	277
2018 Q2	$39K	Hold	4,392	–	–	0.01%	273
2018 Q1	$43K	Hold	4,392	–	–	0.01%	270
2017 Q4	$45K	Hold	4,392	–	–	0.01%	270
2017 Q3	$46K	Hold	4,392	–	–	0.02%	265
2017 Q2	$45K	Hold	4,392	–	–	0.02%	267
2017 Q1	$42K	Hold	4,392	–	–	0.02%	272
2016 Q4	$41K	Hold	4,392	–	–	0.02%	263
2016 Q3	$42K	Hold	4,392	–	–	0.02%	258
2016 Q2	$41K	Buy	+4,392	New	+$40K	0.02%	265

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

City Holding Co's JPS Position: Q4 2023 in Review

City Holding Co sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 3,492 shares — an estimated $21.5K sold.

City Holding Co first reported a position in JPS in Q2 2016 and held it in 30 quarters. The position peaked at $46K in Q3 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

City Holding Co reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
City Holding Co sold 3,492 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $21.5K.
City Holding Co first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 30 quarters.
City Holding Co's Nuveen Preferred & Income Securities Fund position peaked at $46K in Q3 2017.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on City Holding Co's 13F filing for Q4 2023, filed 10 Jan 2024.