EDRIA
JPS

Edmonds Duncan Registered Investment Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
-10,347
Closed -$63.8K – 143
2023
Q3 		$63.8K Hold
10,347
– – 0.02% 133
2023
Q2 		$66K Hold
10,347
– – 0.02% 138
2023
Q1 		$66.8K Hold
10,347
– – 0.02% 139
2022
Q4 		$70.4K Hold
10,347
– – 0.02% 134
2022
Q3 		$68K Hold
10,347
– – 0.02% 123
2022
Q2 		$75K Hold
10,347
– – 0.03% 127
2022
Q1 		$87K Hold
10,347
– – 0.03% 139
2021
Q4 		$98K Hold
10,347
– – 0.03% 142
2021
Q3 		$101K Hold
10,347
– – 0.03% 139
2021
Q2 		$103K Hold
10,347
– – 0.03% 138
2021
Q1 		$101K Hold
10,347
– – 0.03% 126
2020
Q4 		$98K Hold
10,347
– – 0.03% 129
2020
Q3 		$91K Hold
10,347
– – 0.04% 106
2020
Q2 		$87K Hold
10,347
– – 0.04% 108
2020
Q1 		$75K Hold
10,347
– – 0.04% 105
2019
Q4 		$104K Hold
10,347
– – 0.04% 113
2019
Q3 		$102K Hold
10,347
– – 0.04% 109
2019
Q2 		$99K Hold
10,347
– – 0.04% 111
2019
Q1 		$93K Hold
10,347
– – 0.04% 113
2018
Q4 		$86K Hold
10,347
– – 0.04% 114
2018
Q3 		$91K Hold
10,347
– – 0.04% 114
2018
Q2 		$91K Hold
10,347
– – 0.04% 115
2018
Q1 		$101K Hold
10,347
– – 0.05% 111
2017
Q4 		$105K Hold
10,347
– – 0.05% 110
2017
Q3 		$107K Hold
10,347
– – 0.05% 107
2017
Q2 		$106K Hold
10,347
– – 0.06% 99
2017
Q1 		$101K Sell
10,347
-253
-2% -$2.4K 0.05% 98
2016
Q4 		$99K Sell
10,600
-580
-5% -$5.26K 0.06% 93
2016
Q3 		$103K Buy
11,180
+3
+0% +$29 0.06% 100
2016
Q2 		$107K Buy
+11,177
New +$102K 0.06% 94

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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's JPS Position: Q4 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 10,347 shares — an estimated $63.8K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in JPS in Q2 2016 and held it in 30 quarters. The position peaked at $107K in Q3 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 10,347 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $63.8K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 30 quarters.
  • Edmonds Duncan Registered Investment Advisors's Nuveen Preferred & Income Securities Fund position peaked at $107K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.