Intrepid Family Office’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Intrepid Family Office’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 Q3	$610K	Hold	100,000	–	–	0.98%	24
2023 Q2	$638K	Hold	100,000	–	–	1.21%	21
2023 Q1	$646K	Buy	100,000 +25,000	+33%	+$176K	1.42%	16
2022 Q4	$510K	Buy	75,000 +5,000	+7%	+$34.1K	1.28%	20
2022 Q3	$460K	Hold	70,000	–	–	1.39%	14
2022 Q2	$508K	Buy	70,000 +100	+0.1%	+$763	1.31%	18
2022 Q1	$587K	Hold	69,900	–	–	0.96%	28
2021 Q4	$679K	Buy	+69,900	New	+$674K	0.77%	34

Other funds holding JPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Intrepid Family Office's JPS Position: Q3 2023 in Review

Intrepid Family Office held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q3 2023 at 100,000 shares worth $610K. The position accounts for 0.98% of the portfolio, ranked #24.

Intrepid Family Office first reported a position in JPS in Q4 2021 and has held it in 8 quarters since. The position peaked at $679K in Q4 2021. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

Intrepid Family Office held 100,000 shares of Nuveen Preferred & Income Securities Fund worth $610K as of Q3 2023.
Intrepid Family Office left its Nuveen Preferred & Income Securities Fund share count unchanged in Q3 2023.
Nuveen Preferred & Income Securities Fund made up 0.98% of Intrepid Family Office's portfolio in Q3 2023, its #24 holding.
Intrepid Family Office first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and has held it in 8 quarters since.
Intrepid Family Office's Nuveen Preferred & Income Securities Fund position peaked at $679K in Q4 2021.
222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Intrepid Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.