Corient Private Wealth
JPS

Corient Private Wealth’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Corient Private Wealth’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
-10,591
Closed -$65.3K – 2379
2023
Q3 		$65.3K Sell
10,591
-1,500
-12% -$9.54K ﹤0.01% 2066
2023
Q2 		$77.1K Buy
12,091
+1,500
+14% +$9.5K ﹤0.01% 1994
2023
Q1 		$68.4K Buy
+10,591
New +$74.7K ﹤0.01% 1920

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 $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Corient Private Wealth's JPS Position: Q4 2023 in Review

Corient Private Wealth sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 10,591 shares — an estimated $65.3K sold.

Corient Private Wealth first reported a position in JPS in Q1 2023 and held it in 3 quarters. The position peaked at $77.1K in Q2 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Corient Private Wealth reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 10,591 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $65.3K.
  • Corient Private Wealth first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2023 and held it in 3 quarters.
  • Corient Private Wealth's Nuveen Preferred & Income Securities Fund position peaked at $77.1K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.