Comerica Bank’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Comerica Bank’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	-48,804	Closed	-$301K	–	3875
2023 Q3	$301K	Buy	+48,804	New	+$310K	﹤0.01%	2037
2018 Q1	–	Sell	-17,250	Closed	-$167K	–	2293
2017 Q4	$167K	Hold	17,250	–	–	﹤0.01%	2214
2017 Q3	$177K	Sell	17,250 -200	-1%	-$2.05K	﹤0.01%	2193
2017 Q2	$178K	Buy	17,450 +200	+1%	+$1.99K	﹤0.01%	2123
2017 Q1	$169K	Hold	17,250	–	–	﹤0.01%	2136
2016 Q4	$162K	Hold	17,250	–	–	﹤0.01%	2129
2016 Q3	$165K	Buy	+17,250	New	+$165K	﹤0.01%	2051
2014 Q2	–	Sell	-12,712	Closed	-$110K	–	2234
2014 Q1	$110K	Sell	12,712 -2,500	-16%	-$21.2K	﹤0.01%	2215
2013 Q4	$124K	Sell	15,212 -21,312	-58%	-$172K	﹤0.01%	2179
2013 Q3	$298K	Sell	36,524 -21,691	-37%	-$179K	﹤0.01%	2248
2013 Q2	$508K	Buy	+58,215	New	+$541K	﹤0.01%	1721

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

Comerica Bank's JPS Position: Q4 2023 in Review

Comerica Bank sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 48,804 shares — an estimated $301K sold.

Comerica Bank first reported a position in JPS in Q2 2013 and held it in 11 quarters. The position peaked at $508K in Q2 2013. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Comerica Bank reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Comerica Bank sold 48,804 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $301K.
Comerica Bank first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 11 quarters.
Comerica Bank's Nuveen Preferred & Income Securities Fund position peaked at $508K in Q2 2013.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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