First Trust Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

First Trust 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	-11,928	Closed	-$73.6K	–	2475
2023 Q3	$73.6K	Sell	11,928 -2,889	-19%	-$18.4K	﹤0.01%	2335
2023 Q2	$94.5K	Sell	14,817 -79	-0.5%	-$500	﹤0.01%	2336
2023 Q1	$96.2K	Buy	14,896 +353	+2%	+$2.49K	﹤0.01%	2338
2022 Q4	$98.9K	Buy	14,543 +657	+5%	+$4.48K	﹤0.01%	2407
2022 Q3	$91K	Buy	13,886 +116	+0.8%	+$854	﹤0.01%	2441
2022 Q2	$100K	Buy	13,770 +240	+2%	+$1.83K	﹤0.01%	2457
2022 Q1	$114K	Buy	13,530 +761	+6%	+$6.69K	﹤0.01%	2501
2021 Q4	$124K	Sell	12,769 -620	-5%	-$5.98K	﹤0.01%	2491
2021 Q3	$131K	Sell	13,389 -3,258	-20%	-$32.5K	﹤0.01%	2487
2021 Q2	$166K	Buy	16,647 +245	+1%	+$2.41K	﹤0.01%	2443
2021 Q1	$159K	Sell	16,402 -3,416	-17%	-$32.2K	﹤0.01%	2390
2020 Q4	$193K	Hold	19,818	–	–	﹤0.01%	2272
2020 Q3	$175K	Buy	19,818 +267	+1%	+$2.38K	﹤0.01%	2249
2020 Q2	$165K	Sell	19,551 -1,448	-7%	-$11.7K	﹤0.01%	2289
2020 Q1	$152K	Buy	20,999 +2,874	+16%	+$26.6K	﹤0.01%	2256
2019 Q4	$182K	Sell	18,125 -3,454	-16%	-$34.6K	﹤0.01%	2332
2019 Q3	$213K	Buy	21,579 +1,731	+9%	+$16.8K	﹤0.01%	2329
2019 Q2	$189K	Sell	19,848 -976	-5%	-$9.06K	﹤0.01%	2362
2019 Q1	$187K	Buy	20,824 +1,600	+8%	+$14.2K	﹤0.01%	2359
2018 Q4	$159K	Sell	19,224 -871	-4%	-$7.21K	﹤0.01%	2355
2018 Q3	$177K	Buy	20,095 +1,806	+10%	+$16K	﹤0.01%	2386
2018 Q2	$161K	Sell	18,289 -1,061	-5%	-$9.96K	﹤0.01%	2370
2018 Q1	$189K	Buy	19,350 +551	+3%	+$5.29K	﹤0.01%	2252
2017 Q4	$192K	Sell	18,799 -1,752	-9%	-$18.1K	﹤0.01%	2329
2017 Q3	$214K	Buy	20,551 +9,314	+83%	+$95.5K	﹤0.01%	2311
2017 Q2	$115K	Sell	11,237 -6,925	-38%	-$69K	﹤0.01%	2342
2017 Q1	$173K	Buy	18,162 +7,788	+75%	+$74K	﹤0.01%	2327
2016 Q4	$97K	Hold	10,374	–	–	﹤0.01%	2401
2016 Q3	$99K	Sell	10,374 -16,615	-62%	-$159K	﹤0.01%	2283
2016 Q2	$250K	Buy	+26,989	New	+$246K	﹤0.01%	2138
2016 Q1	–	Sell	-38,227	Closed	-$348K	–	2303
2015 Q4	$348K	Sell	38,227 -3,216	-8%	-$29.1K	﹤0.01%	2049
2015 Q3	$363K	Sell	41,443 -2,124	-5%	-$19.1K	﹤0.01%	2048
2015 Q2	$369K	Buy	43,567 +1,755	+4%	+$15.7K	﹤0.01%	2041
2015 Q1	$383K	Sell	41,812 -30	-0.1%	-$277	﹤0.01%	2020
2014 Q4	$372K	Buy	41,842 +855	+2%	+$7.7K	﹤0.01%	2039
2014 Q3	$357K	Buy	40,987 +1,860	+5%	+$16.7K	﹤0.01%	2012
2014 Q2	$353K	Buy	39,127 +4,435	+13%	+$39.5K	﹤0.01%	2016
2014 Q1	$301K	Buy	34,692 +3,748	+12%	+$31.7K	﹤0.01%	2082
2013 Q4	$252K	Buy	30,944 +2,426	+9%	+$19.6K	﹤0.01%	2099
2013 Q3	$233K	Sell	28,518 -34,043	-54%	-$281K	﹤0.01%	2164
2013 Q2	$545K	Buy	+62,561	New	+$581K	﹤0.01%	1768

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

First Trust Advisors's JPS Position: Q4 2023 in Review

First Trust Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 11,928 shares — an estimated $73.6K sold.

First Trust Advisors first reported a position in JPS in Q2 2013 and held it in 41 quarters. The position peaked at $545K in Q2 2013. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

First Trust Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 11,928 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $73.6K.
First Trust Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 41 quarters.
First Trust Advisors's Nuveen Preferred & Income Securities Fund position peaked at $545K in Q2 2013.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.