HighTower Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226,513
| Closed | -$1.4M | – | 3917 |
|
|
2023
Q3 | $1.4M | Buy |
226,513
+180,794
| +395% | +$1.15M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $292K | Sell |
45,719
-237,680
| -84% | -$1.51M | ﹤0.01% | 2582 |
|
|
2023
Q1 | $1.83M | Buy |
283,399
+245,017
| +638% | +$1.73M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $260K | Sell |
38,382
-5,433
| -12% | -$37K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $287K | Buy |
43,815
+13,382
| +44% | +$98.5K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $221K | Sell |
30,433
-1,752
| -5% | -$13.4K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $271K | Buy |
32,185
+5,881
| +22% | +$51.7K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $256K | Buy |
26,304
+3,432
| +15% | +$33.1K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $224K | Buy |
22,872
+697
| +3% | +$6.96K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $220K | Buy |
22,175
+27
| +0.1% | +$266 | ﹤0.01% | 2601 |
|
|
2021
Q1 | $216K | Buy |
22,148
+2,604
| +13% | +$24.5K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $191K | Buy |
19,544
+730
| +4% | +$6.72K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $167K | Buy |
18,814
+203
| +1% | +$1.81K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $158K | Sell |
18,611
-2,266
| -11% | -$18.3K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $151K | Sell |
20,877
-5,062
| -20% | -$46.8K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $261K | Buy |
25,939
+1,613
| +7% | +$16.2K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $240K | Sell |
24,326
-2,769
| -10% | -$26.9K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $256K | Sell |
27,095
-1,711
| -6% | -$15.9K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $257K | Buy |
28,806
+665
| +2% | +$5.9K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $234K | Buy |
28,141
+1,266
| +5% | +$10.5K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $236K | Buy |
26,875
+5
| +0% | +$44 | ﹤0.01% | 1863 |
|
|
2018
Q2 | $236K | Buy |
26,870
+354
| +1% | +$3.32K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $262K | Sell |
26,516
-2,562
| -9% | -$24.6K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $299K | Sell |
29,078
-4,118
| -12% | -$42.4K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $343K | Buy |
33,196
+2,461
| +8% | +$25.2K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $318K | Buy |
30,735
+16,800
| +121% | +$167K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $126K | Buy |
+13,935
| New | +$132K | ﹤0.01% | 1844 |
|
|
2016
Q4 | – | Sell |
-21,788
| Closed | -$209K | – | 2064 |
|
|
2016
Q3 | $209K | Buy |
21,788
+11,515
| +112% | +$110K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $95K | Buy |
+10,273
| New | +$93.6K | ﹤0.01% | 1604 |
|
Other funds holding JPS
FGAM
MC
SRC
BTI
BCMLT
HNB
HighTower Advisors's JPS Position: Q4 2023 in Review
HighTower Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 226,513 shares — an estimated $1.4M sold.
HighTower Advisors first reported a position in JPS in Q2 2016 and held it in 29 quarters. The position peaked at $1.83M in Q1 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.
- HighTower Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
- HighTower Advisors sold 226,513 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.4M.
- HighTower Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 29 quarters.
- HighTower Advisors's Nuveen Preferred & Income Securities Fund position peaked at $1.83M in Q1 2023.
- 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.
Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.