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JPS

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

Duncker Streett & 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
-27,751
Closed -$171K – 499
2023
Q3 		$171K Hold
27,751
– – 0.04% 220
2023
Q2 		$177K Hold
27,751
– – 0.04% 216
2023
Q1 		$179K Hold
27,751
– – 0.04% 210
2022
Q4 		$189K Hold
27,751
– – 0.05% 210
2022
Q3 		$182K Sell
27,751
-1,000
-3% -$7.36K 0.05% 209
2022
Q2 		$209K Hold
28,751
– – 0.05% 210
2022
Q1 		$242K Sell
28,751
-7,903
-22% -$69.4K 0.05% 215
2021
Q4 		$356K Sell
36,654
-666
-2% -$6.42K 0.06% 200
2021
Q3 		$366K Sell
37,320
-4,081
-10% -$40.8K 0.07% 196
2021
Q2 		$412K Sell
41,401
-5,177
-11% -$50.9K 0.08% 189
2021
Q1 		$453K Buy
46,578
+377
+0.8% +$3.55K 0.09% 184
2020
Q4 		$450K Buy
46,201
+786
+2% +$7.23K 0.09% 180
2020
Q3 		$400K Buy
45,415
+2,708
+6% +$24.1K 0.09% 174
2020
Q2 		$361K Buy
42,707
+3,328
+8% +$26.9K 0.09% 179
2020
Q1 		$286K Buy
39,379
+4,117
+12% +$38.1K 0.08% 199
2019
Q4 		$354K Buy
35,262
+9,959
+39% +$99.8K 0.07% 205
2019
Q3 		$249K Buy
25,303
+15,515
+159% +$151K 0.06% 236
2019
Q2 		$93K Buy
9,788
+3,053
+45% +$28.3K 0.02% 318
2019
Q1 		$61K Buy
6,735
+127
+2% +$1.13K 0.01% 356
2018
Q4 		$55K Buy
6,608
+128
+2% +$1.06K 0.01% 349
2018
Q3 		$57K Buy
6,480
+120
+2% +$1.06K 0.01% 374
2018
Q2 		$56K Hold
6,360
– – 0.01% 376
2018
Q1 		$62K Hold
6,360
– – 0.02% 364
2017
Q4 		$65K Sell
6,360
-2,500
-28% -$25.8K 0.02% 370
2017
Q3 		$92K Hold
8,860
– – 0.03% 325
2017
Q2 		$91K Hold
8,860
– – 0.03% 327
2017
Q1 		$85K Hold
8,860
– – 0.03% 342
2016
Q4 		$82K Buy
8,860
+128
+1% +$1.16K 0.03% 336
2016
Q3 		$84K Buy
8,732
+118
+1% +$1.13K 0.03% 311
2016
Q2 		$80K Buy
8,614
+2,616
+44% +$23.8K 0.03% 307
2016
Q1 		$54K Hold
5,998
– – 0.02% 349
2015
Q4 		$55K Hold
5,998
– – 0.02% 349
2015
Q3 		$52K Hold
5,998
– – 0.02% 356
2015
Q2 		$51K Hold
5,998
– – 0.02% 374
2015
Q1 		$55K Hold
5,998
– – 0.02% 372
2014
Q4 		$53K Hold
5,998
– – 0.02% 373
2014
Q3 		$52K Buy
5,998
+36
+0.6% +$323 0.02% 373
2014
Q2 		$54K Buy
5,962
+110
+2% +$979 0.02% 375
2014
Q1 		$51K Buy
5,852
+114
+2% +$966 0.02% 368
2013
Q4 		$47K Buy
5,738
+114
+2% +$921 0.02% 365
2013
Q3 		$46K Buy
5,624
+109
+2% +$901 0.02% 352
2013
Q2 		$48K Buy
+5,515
New +$51.2K 0.02% 349

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

Duncker Streett & Co's JPS Position: Q4 2023 in Review

Duncker Streett & Co sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 27,751 shares — an estimated $171K sold.

Duncker Streett & Co first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $453K in Q1 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Duncker Streett & Co reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Duncker Streett & Co sold 27,751 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $171K.
  • Duncker Streett & Co first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • Duncker Streett & Co's Nuveen Preferred & Income Securities Fund position peaked at $453K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Duncker Streett & Co's 13F filing for Q4 2023, filed 30 Jan 2024.