Cohen & Steers’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Cohen & Steers’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	-520,103	Closed	-$3.21M	–	431
2023 Q3	$3.21M	Sell	520,103 -10,000	-2%	-$63.6K	0.01%	164
2023 Q2	$3.38M	Sell	530,103 -40,999	-7%	-$260K	0.01%	165
2023 Q1	$3.69M	Sell	571,102 -90,538	-14%	-$638K	0.01%	155
2022 Q4	$4.5M	Buy	661,640 +21,263	+3%	+$145K	0.01%	148
2022 Q3	$4.21M	Buy	640,377 +10,000	+2%	+$73.6K	0.01%	156
2022 Q2	$4.58M	Buy	630,377 +139,748	+28%	+$1.07M	0.01%	156
2022 Q1	$4.12M	Hold	490,629	–	–	0.01%	166
2021 Q4	$4.77M	Hold	490,629	–	–	0.01%	157
2021 Q3	$4.81M	Sell	490,629 -164,048	-25%	-$1.64M	0.01%	152
2021 Q2	$6.52M	Sell	654,677 -50,000	-7%	-$492K	0.01%	141
2021 Q1	$6.85M	Buy	704,677 +257,408	+58%	+$2.42M	0.01%	147
2020 Q4	$4.35M	Buy	447,269 +52,825	+13%	+$486K	0.01%	169
2020 Q3	$3.48M	Hold	394,444	–	–	0.01%	165
2020 Q2	$3.33M	Hold	394,444	–	–	0.01%	166
2020 Q1	$2.86M	Buy	+394,444	New	+$3.65M	0.01%	179

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

Cohen & Steers's JPS Position: Q4 2023 in Review

Cohen & Steers sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 520,103 shares — an estimated $3.21M sold.

Cohen & Steers first reported a position in JPS in Q1 2020 and held it in 15 quarters. The position peaked at $6.85M in Q1 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Cohen & Steers reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 520,103 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $3.21M.
Cohen & Steers first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and held it in 15 quarters.
Cohen & Steers's Nuveen Preferred & Income Securities Fund position peaked at $6.85M in Q1 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.