IAIM
JPS

International Assets Investment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

International Assets Investment Management’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
-43,747
Closed -$269K – 853
2023
Q3 		$269K Buy
43,747
+10,300
+31% +$65.5K 0.04% 407
2023
Q2 		$213K Sell
33,447
-2,995
-8% -$19K 0.03% 493
2023
Q1 		$235K Sell
36,442
-25,262
-41% -$178K 0.03% 431
2022
Q4 		$420K Buy
61,704
+43,367
+236% +$296K 0.04% 386
2022
Q3 		$120K Buy
18,337
+4,833
+36% +$35.6K 0.03% 410
2022
Q2 		$98 Hold
13,504
– – 0.01% 428
2022
Q1 		$113K Sell
13,504
-511
-4% -$4.49K 0.02% 452
2021
Q4 		$136K Sell
14,015
-2,695
-16% -$26K 0.02% 482
2021
Q3 		$164K Buy
16,710
+5,899
+55% +$58.9K 0.03% 459
2021
Q2 		$108K Sell
10,811
-16,438
-60% -$162K 0.02% 472
2021
Q1 		$265K Buy
27,249
+11,012
+68% +$104K 0.02% 459
2020
Q4 		$158K Buy
16,237
+1,836
+13% +$16.9K 0.03% 448
2020
Q3 		$127K Sell
14,401
-70
-0.5% -$623 0.03% 340
2020
Q2 		$122K Hold
14,471
– – 0.03% 341
2020
Q1 		$105K Buy
+14,471
New +$134K 0.03% 318

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $322M AUM 37.57% 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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

International Assets Investment Management's JPS Position: Q4 2023 in Review

International Assets Investment Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 43,747 shares — an estimated $269K sold.

International Assets Investment Management first reported a position in JPS in Q1 2020 and held it in 15 quarters. The position peaked at $420K in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • International Assets Investment Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • International Assets Investment Management sold 43,747 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $269K.
  • International Assets Investment Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and held it in 15 quarters.
  • International Assets Investment Management's Nuveen Preferred & Income Securities Fund position peaked at $420K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.