IC
JPS

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

IEQ 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
-16,539
Closed -$102K – 1006
2023
Q3 		$102K Sell
16,539
-650
-4% -$4.13K ﹤0.01% 890
2023
Q2 		$110K Buy
+17,189
New +$109K ﹤0.01% 848

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

IEQ Capital's JPS Position: Q4 2023 in Review

IEQ Capital sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 16,539 shares — an estimated $102K sold.

IEQ Capital first reported a position in JPS in Q2 2023 and held it in 2 quarters. The position peaked at $110K in Q2 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • IEQ Capital reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 16,539 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $102K.
  • IEQ Capital first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2023 and held it in 2 quarters.
  • IEQ Capital's Nuveen Preferred & Income Securities Fund position peaked at $110K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.