CFGS
JPS

Concourse Financial Group Securities’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Concourse Financial Group Securities’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
-1,784
Closed -$11.1K – 2413
2023
Q3 		$11.1K Hold
1,784
– – ﹤0.01% 1616
2023
Q2 		$11.4K Hold
1,784
– – ﹤0.01% 1611
2023
Q1 		$11.6K Hold
1,784
– – ﹤0.01% 1626
2022
Q4 		$12.1K Hold
1,784
– – ﹤0.01% 1590
2022
Q3 		$12K Hold
1,784
– – ﹤0.01% 1451
2022
Q2 		$13K Hold
1,784
– – ﹤0.01% 1591
2022
Q1 		$15K Sell
1,784
-4,198
-70% -$36.9K ﹤0.01% 1574
2021
Q4 		$58K Sell
5,982
-1,460
-20% -$14.1K ﹤0.01% 1232
2021
Q3 		$73K Buy
7,442
+27
+0.4% +$270 ﹤0.01% 1147
2021
Q2 		$74K Buy
7,415
+18
+0.2% +$177 ﹤0.01% 1129
2021
Q1 		$72K Hold
7,397
– – 0.01% 1092
2020
Q4 		$72K Buy
7,397
+1,750
+31% +$16.1K 0.01% 1023
2020
Q3 		$50K Sell
5,647
-1,716
-23% -$15.3K ﹤0.01% 1073
2020
Q2 		$63K Hold
7,363
– – 0.01% 898
2020
Q1 		$54K Hold
7,363
– – 0.01% 869
2019
Q4 		$74K Buy
7,363
+1,688
+30% +$16.9K 0.01% 807
2019
Q3 		$56K Sell
5,675
-1,688
-23% -$16.4K 0.01% 587
2019
Q2 		$70K Sell
7,363
-161
-2% -$1.5K 0.01% 756
2019
Q1 		$68K Sell
7,524
-9,403
-56% -$83.5K 0.01% 783
2018
Q4 		$140K Buy
16,927
+393
+2% +$3.25K 0.02% 534
2018
Q3 		$146K Buy
+16,534
New +$146K 0.04% 343

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 $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

Concourse Financial Group Securities's JPS Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,784 shares — an estimated $11.1K sold.

Concourse Financial Group Securities first reported a position in JPS in Q3 2018 and held it in 21 quarters. The position peaked at $146K in Q3 2018. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,784 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $11.1K.
  • Concourse Financial Group Securities first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Nuveen Preferred & Income Securities Fund position peaked at $146K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.