GC
JPS

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

Guggenheim Capital’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
-75,230
Closed -$464K – 1998
2023
Q3 		$464K Sell
75,230
-32
-0% -$204 ﹤0.01% 1460
2023
Q2 		$480K Sell
75,262
-1,113
-1% -$7.05K ﹤0.01% 1486
2023
Q1 		$493K Buy
76,375
+25,288
+49% +$178K ﹤0.01% 1493
2022
Q4 		$347K Sell
51,087
-5,736
-10% -$39.1K ﹤0.01% 1627
2022
Q3 		$373K Sell
56,823
-4,165
-7% -$30.6K ﹤0.01% 1592
2022
Q2 		$442K Buy
60,988
+17,634
+41% +$135K ﹤0.01% 1624
2022
Q1 		$364K Buy
43,354
+12,241
+39% +$108K ﹤0.01% 1799
2021
Q4 		$302K Sell
31,113
-42,339
-58% -$408K ﹤0.01% 1872
2021
Q3 		$720K Sell
73,452
-27,874
-28% -$278K ﹤0.01% 1584
2021
Q2 		$1.01M Sell
101,326
-26,538
-21% -$261K 0.01% 1487
2021
Q1 		$1.24M Sell
127,864
-34,091
-21% -$321K 0.01% 1283
2020
Q4 		$1.58M Sell
161,955
-7,671
-5% -$70.6K 0.01% 1090
2020
Q3 		$1.49M Sell
169,626
-16,336
-9% -$145K 0.01% 1022
2020
Q2 		$1.57M Buy
185,962
+17,497
+10% +$142K 0.01% 985
2020
Q1 		$1.22M Buy
168,465
+21,919
+15% +$203K 0.01% 1006
2019
Q4 		$1.47M Buy
146,546
+43,366
+42% +$435K 0.01% 1173
2019
Q3 		$1.02M Buy
103,180
+44,896
+77% +$436K 0.01% 1323
2019
Q2 		$554K Buy
58,284
+19,263
+49% +$179K ﹤0.01% 1605
2019
Q1 		$351K Sell
39,021
-342
-0.9% -$3.04K ﹤0.01% 1841
2018
Q4 		$326K Sell
39,363
-21,049
-35% -$174K ﹤0.01% 1857
2018
Q3 		$532K Buy
60,412
+10,175
+20% +$90K ﹤0.01% 1947
2018
Q2 		$443K Buy
50,237
+8,145
+19% +$76.5K ﹤0.01% 2017
2018
Q1 		$412K Sell
42,092
-22,074
-34% -$212K ﹤0.01% 2438
2017
Q4 		$654K Sell
64,166
-4,042
-6% -$41.7K ﹤0.01% 2268
2017
Q3 		$710K Sell
68,208
-8,184
-11% -$83.9K ﹤0.01% 2263
2017
Q2 		$781K Sell
76,392
-29,152
-28% -$290K ﹤0.01% 2204
2017
Q1 		$1.01M Buy
105,544
+8,404
+9% +$79.8K ﹤0.01% 2100
2016
Q4 		$904K Sell
97,140
-16,163
-14% -$146K ﹤0.01% 2197
2016
Q3 		$1.09M Sell
113,303
-16,825
-13% -$161K ﹤0.01% 2041
2016
Q2 		$1.2M Buy
130,128
+70,786
+119% +$645K ﹤0.01% 1921
2016
Q1 		$533K Sell
59,342
-6,235
-10% -$55.7K ﹤0.01% 2343
2015
Q4 		$597K Sell
65,577
-12,249
-16% -$111K ﹤0.01% 2353
2015
Q3 		$681K Sell
77,826
-10,984
-12% -$98.8K ﹤0.01% 2297
2015
Q2 		$752K Sell
88,810
-21,022
-19% -$188K ﹤0.01% 2371
2015
Q1 		$1M Buy
109,832
+5,940
+6% +$54.8K ﹤0.01% 2232
2014
Q4 		$925K Sell
103,892
-33,750
-25% -$304K ﹤0.01% 2253
2014
Q3 		$1.2M Buy
137,642
+44,213
+47% +$396K ﹤0.01% 2118
2014
Q2 		$844K Sell
93,429
-82,483
-47% -$734K ﹤0.01% 2360
2014
Q1 		$1.53M Sell
175,912
-107,352
-38% -$909K ﹤0.01% 1977
2013
Q4 		$2.31M Sell
283,264
-84,587
-23% -$683K 0.01% 1651
2013
Q3 		$3M Sell
367,851
-93,672
-20% -$774K 0.01% 1358
2013
Q2 		$4.02M Buy
+461,523
New +$4.29M 0.02% 1157

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 $9.54B AUM 19.86% 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

Guggenheim Capital's JPS Position: Q4 2023 in Review

Guggenheim Capital sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 75,230 shares — an estimated $464K sold.

Guggenheim Capital first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $4.02M in Q2 2013. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Guggenheim Capital reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 75,230 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $464K.
  • Guggenheim Capital first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's Nuveen Preferred & Income Securities Fund position peaked at $4.02M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.