Eudaimonia Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Eudaimonia Partners’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	-89,325	Closed	-$551K	–	353
2023 Q3	$551K	Hold	89,325	–	–	0.13%	156
2023 Q2	$570K	Hold	89,325	–	–	0.13%	166
2023 Q1	$577K	Hold	89,325	–	–	0.14%	158
2022 Q4	$607K	Hold	89,325	–	–	0.15%	156
2022 Q3	$587K	Sell	89,325 -1,516	-2%	-$11.2K	0.15%	154
2022 Q2	$660K	Buy	90,841 +12,250	+16%	+$93.5K	0.12%	184
2022 Q1	$660K	Buy	+78,591	New	+$690K	0.11%	208
2021 Q2	–	Sell	-3,416	Closed	-$33K	–	1452
2021 Q1	$33K	Hold	3,416	–	–	0.01%	780
2020 Q4	$33K	Hold	3,416	–	–	0.01%	734
2020 Q3	$30K	Hold	3,416	–	–	0.01%	695
2020 Q2	$29K	Hold	3,416	–	–	0.01%	637
2020 Q1	$25K	Hold	3,416	–	–	0.01%	616
2019 Q4	$34K	Buy	+3,416	New	+$34.2K	0.01%	581

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Eudaimonia Partners's JPS Position: Q4 2023 in Review

Eudaimonia Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 89,325 shares — an estimated $551K sold.

Eudaimonia Partners first reported a position in JPS in Q4 2019 and held it in 13 quarters. The position peaked at $660K in Q2 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Eudaimonia Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 89,325 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $551K.
Eudaimonia Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2019 and held it in 13 quarters.
Eudaimonia Partners's Nuveen Preferred & Income Securities Fund position peaked at $660K in Q2 2022.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.