FNY Investment Advisers’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

FNY Investment Advisers’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	-5,700	Closed	-$35K	–	840
2023 Q3	$35K	Hold	5,700	–	–	0.02%	264
2023 Q2	$36K	Hold	5,700	–	–	0.05%	191
2023 Q1	$36K	Buy	+5,700	New	+$40.2K	0.04%	208
2022 Q4	–	Sell	-5,700	Closed	-$37K	–	823
2022 Q3	$37K	Hold	5,700	–	–	0.03%	249
2022 Q2	$41K	Hold	5,700	–	–	0.03%	251
2022 Q1	$47K	Buy	+5,700	New	+$50.1K	0.04%	259
2021 Q4	–	Sell	-13,400	Closed	-$131K	–	879
2021 Q3	$131K	Buy	13,400 +5,400	+68%	+$53.9K	0.06%	197
2021 Q2	$79K	Sell	8,000 -8,133	-50%	-$80K	0.03%	327
2021 Q1	$156K	Buy	+16,133	New	+$152K	0.06%	225
2020 Q1	–	Sell	-28,400	Closed	-$284K	–	898
2019 Q4	$284K	Buy	28,400 +21,663	+322%	+$217K	0.09%	179
2019 Q3	$66K	Buy	6,737 +4,712	+233%	+$45.8K	0.02%	371
2019 Q2	$19K	Buy	2,025 +250	+14%	+$2.32K	0.01%	480
2019 Q1	$15K	Buy	+1,775	New	+$15.8K	0.01%	432
2018 Q4	–	Sell	-1,125	Closed	-$9K	–	1110
2018 Q3	$9K	Sell	1,125 -15,000	-93%	-$133K	﹤0.01%	558
2018 Q2	$142K	Buy	+16,125	New	+$151K	0.06%	189

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 $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

FNY Investment Advisers's JPS Position: Q4 2023 in Review

FNY Investment Advisers sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 5,700 shares — an estimated $35K sold.

FNY Investment Advisers first reported a position in JPS in Q2 2018 and held it in 15 quarters. The position peaked at $284K in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

FNY Investment Advisers reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
FNY Investment Advisers sold 5,700 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $35K.
FNY Investment Advisers first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2018 and held it in 15 quarters.
FNY Investment Advisers's Nuveen Preferred & Income Securities Fund position peaked at $284K in Q4 2019.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.