Fisher Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Fisher Asset Management’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	-16,406	Closed	-$101K	–	1150
2023 Q3	$101K	Buy	16,406 +3,778	+30%	+$24K	﹤0.01%	1053
2023 Q2	$80.6K	Buy	+12,628	New	+$80K	﹤0.01%	1066
2018 Q3	–	Sell	-14,141	Closed	-$125K	–	858
2018 Q2	$125K	Buy	+14,141	New	+$133K	﹤0.01%	786

Other funds holding JPS

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 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 $20.6B AUM 34.61% 1-Year Est. Return

Fisher Asset Management's JPS Position: Q4 2023 in Review

Fisher Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 16,406 shares — an estimated $101K sold.

Fisher Asset Management first reported a position in JPS in Q2 2018 and held it in 3 quarters. The position peaked at $125K in Q2 2018. 4 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Fisher Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Fisher Asset Management sold 16,406 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $101K.
Fisher Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2018 and held it in 3 quarters.
Fisher Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $125K in Q2 2018.
4 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.