DC
JPS

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

Davenport & 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
-98,015
Closed -$605K – 1127
2023
Q3 		$605K Buy
98,015
+1,455
+2% +$9.25K ﹤0.01% 672
2023
Q2 		$616K Buy
96,560
+10,130
+12% +$64.1K ﹤0.01% 691
2023
Q1 		$558K Buy
86,430
+51,745
+149% +$365K ﹤0.01% 693
2022
Q4 		$236K Buy
34,685
+11,594
+50% +$79.1K ﹤0.01% 892
2022
Q3 		$152K Sell
23,091
-1,265
-5% -$9.31K ﹤0.01% 941
2022
Q2 		$177K Sell
24,356
-5,845
-19% -$44.6K ﹤0.01% 926
2022
Q1 		$254K Sell
30,201
-285
-0.9% -$2.5K ﹤0.01% 929
2021
Q4 		$296K Buy
30,486
+73
+0.2% +$704 ﹤0.01% 922
2021
Q3 		$298K Buy
30,413
+3,209
+12% +$32K ﹤0.01% 861
2021
Q2 		$271K Buy
27,204
+52
+0.2% +$512 ﹤0.01% 828
2021
Q1 		$264K Buy
27,152
+2,438
+10% +$23K ﹤0.01% 692
2020
Q4 		$240K Buy
24,714
+70
+0.3% +$644 ﹤0.01% 700
2020
Q3 		$217K Sell
24,644
-271
-1% -$2.41K ﹤0.01% 661
2020
Q2 		$211K Buy
24,915
+62
+0.2% +$502 ﹤0.01% 632
2020
Q1 		$180K Buy
24,853
+111
+0.4% +$1.03K ﹤0.01% 595
2019
Q4 		$248K Sell
24,742
-335
-1% -$3.36K ﹤0.01% 628
2019
Q3 		$238K Sell
25,077
-585
-2% -$5.68K ﹤0.01% 610
2019
Q2 		$244K Buy
25,662
+53
+0.2% +$492 ﹤0.01% 609
2019
Q1 		$230K Buy
25,609
+1,635
+7% +$14.5K ﹤0.01% 599
2018
Q4 		$199K Buy
23,974
+504
+2% +$4.17K ﹤0.01% 600
2018
Q3 		$207K Buy
23,470
+5,398
+30% +$47.8K ﹤0.01% 642
2018
Q2 		$159K Sell
18,072
-4,945
-21% -$46.4K ﹤0.01% 666
2018
Q1 		$225K Buy
23,017
+5,735
+33% +$55K ﹤0.01% 621
2017
Q4 		$176K Buy
17,282
+2,506
+17% +$25.8K ﹤0.01% 659
2017
Q3 		$154K Hold
14,776
– – ﹤0.01% 643
2017
Q2 		$151K Buy
14,776
+2,370
+19% +$23.6K ﹤0.01% 633
2017
Q1 		$115K Sell
12,406
-3,764
-23% -$35.8K ﹤0.01% 609
2016
Q4 		$150K Buy
16,170
+543
+3% +$4.92K ﹤0.01% 602
2016
Q3 		$150K Buy
15,627
+325
+2% +$3.1K ﹤0.01% 590
2016
Q2 		$142K Buy
+15,302
New +$139K ﹤0.01% 567

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

Davenport & Co's JPS Position: Q4 2023 in Review

Davenport & Co sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 98,015 shares — an estimated $605K sold.

Davenport & Co first reported a position in JPS in Q2 2016 and held it in 30 quarters. The position peaked at $616K in Q2 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Davenport & Co reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 98,015 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $605K.
  • Davenport & Co first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 30 quarters.
  • Davenport & Co's Nuveen Preferred & Income Securities Fund position peaked at $616K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.