HI
JPS

Harbour Investments’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Harbour Investments’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
-7,000
Closed -$43.2K – 3239
2023
Q3 		$43.2K Buy
7,000
+2,300
+49% +$14.6K ﹤0.01% 1417
2023
Q2 		$30K Buy
4,700
+2,304
+96% +$14.6K ﹤0.01% 1594
2023
Q1 		$15.5K Sell
2,396
-1,107
-32% -$7.81K ﹤0.01% 1844
2022
Q4 		$23.8K Sell
3,503
-283
-7% -$1.93K ﹤0.01% 1609
2022
Q3 		$27K Hold
3,786
– – ﹤0.01% 1511
2022
Q2 		$27K Buy
+3,786
New +$28.9K ﹤0.01% 1511
2021
Q4 		$37K Sell
3,786
-13,279
-78% -$128K ﹤0.01% 1400
2021
Q3 		$167K Sell
17,065
-89,465
-84% -$893K 0.01% 1112
2021
Q2 		$1.06M Buy
106,530
+821
+0.8% +$8.08K 0.03% 445
2021
Q1 		$1.03M Buy
+105,709
New +$996K 0.04% 407

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

Harbour Investments's JPS Position: Q4 2023 in Review

Harbour Investments sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 7,000 shares — an estimated $43.2K sold.

Harbour Investments first reported a position in JPS in Q1 2021 and held it in 10 quarters. The position peaked at $1.06M in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Harbour Investments reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Harbour Investments sold 7,000 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $43.2K.
  • Harbour Investments first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2021 and held it in 10 quarters.
  • Harbour Investments's Nuveen Preferred & Income Securities Fund position peaked at $1.06M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.