GCP
JPS

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

Gill Capital 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
-17,698
Closed -$109K – 135
2023
Q3 		$109K Hold
17,698
– – 0.05% 121
2023
Q2 		$113K Hold
17,698
– – 0.05% 125
2023
Q1 		$114K Buy
17,698
+2,000
+13% +$14.1K 0.05% 124
2022
Q4 		$107K Hold
15,698
– – 0.05% 121
2022
Q3 		$103K Sell
15,698
-5,163
-25% -$38K 0.05% 110
2022
Q2 		$175K Hold
20,861
– – 0.08% 118
2022
Q1 		$175K Sell
20,861
-340
-2% -$2.99K 0.08% 118
2021
Q4 		$206K Hold
21,201
– – 0.09% 117
2021
Q3 		$208K Hold
21,201
– – 0.09% 111
2021
Q2 		$211K Buy
21,201
+8
+0% +$79 0.1% 110
2021
Q1 		$206K Sell
21,193
-266
-1% -$2.51K 0.11% 105
2020
Q4 		$208K Buy
21,459
+12
+0.1% +$110 0.12% 95
2020
Q3 		$189K Buy
+21,447
New +$191K 0.12% 91
2020
Q2 		– Sell
-22,497
Closed -$163K – 97
2020
Q1 		$163K Buy
+22,497
New +$208K 0.12% 79
2018
Q4 		$226K Buy
+22,589
New +$187K 0.16% 77

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 $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

Gill Capital Partners's JPS Position: Q4 2023 in Review

Gill Capital Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 17,698 shares — an estimated $109K sold.

Gill Capital Partners first reported a position in JPS in Q4 2018 and held it in 15 quarters. The position peaked at $226K in Q4 2018. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Gill Capital Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Gill Capital Partners sold 17,698 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $109K.
  • Gill Capital Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2018 and held it in 15 quarters.
  • Gill Capital Partners's Nuveen Preferred & Income Securities Fund position peaked at $226K in Q4 2018.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Gill Capital Partners's 13F filing for Q4 2023, filed 8 Jan 2024.