Landscape Capital Management’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 |
-246,184
| Closed | -$1.52M | – | 963 |
|
|
2023
Q3 | $1.52M | Buy |
246,184
+103,352
| +72% | +$657K | 0.2% | 101 |
|
|
2023
Q2 | $911K | Buy |
142,832
+36,018
| +34% | +$228K | 0.12% | 135 |
|
|
2023
Q1 | $690K | Sell |
106,814
-48,129
| -31% | -$339K | 0.09% | 168 |
|
|
2022
Q4 | $1.05M | Sell |
154,943
-202,940
| -57% | -$1.38M | 0.15% | 102 |
|
|
2022
Q3 | $2.35M | Buy |
357,883
+100,825
| +39% | +$742K | 0.31% | 62 |
|
|
2022
Q2 | $1.87M | Sell |
257,058
-25,393
| -9% | -$194K | 0.25% | 85 |
|
|
2022
Q1 | $2.37M | Buy |
282,451
+169,498
| +150% | +$1.49M | 0.3% | 74 |
|
|
2021
Q4 | $1.1M | Buy |
+112,953
| New | +$1.09M | 0.15% | 123 |
|
|
2021
Q1 | – | Sell |
-19,444
| Closed | -$189K | – | 569 |
|
|
2020
Q4 | $189K | Buy |
+19,444
| New | +$179K | 0.03% | 327 |
|
|
2020
Q2 | – | Sell |
-277,527
| Closed | -$2.02M | – | 642 |
|
|
2020
Q1 | $2.02M | Buy |
277,527
+116,230
| +72% | +$1.08M | 0.22% | 107 |
|
|
2019
Q4 | $1.62M | Buy |
+161,297
| New | +$1.62M | 0.12% | 221 |
|
|
2019
Q1 | – | Sell |
-20,755
| Closed | -$172K | – | 893 |
|
|
2018
Q4 | $172K | Buy |
20,755
+9,471
| +84% | +$78.4K | 0.01% | 789 |
|
|
2018
Q3 | $99K | Buy |
11,284
+566
| +5% | +$5.01K | 0.01% | 684 |
|
|
2018
Q2 | $94K | Buy |
+10,718
| New | +$101K | 0.01% | 508 |
|
|
2015
Q3 | – | Sell |
-80,933
| Closed | -$686K | – | 776 |
|
|
2015
Q2 | $686K | Buy |
+80,933
| New | +$724K | 0.12% | 224 |
|
|
2014
Q4 | – | Sell |
-14,791
| Closed | -$129K | – | 613 |
|
|
2014
Q3 | $129K | Buy |
+14,791
| New | +$133K | 0.09% | 315 |
|
|
2014
Q1 | – | Sell |
-17,787
| Closed | -$145K | – | 219 |
|
|
2013
Q4 | $145K | Buy |
+17,787
| New | +$144K | 0.13% | 208 |
|
Other funds holding JPS
MC
SRC
BTI
BCMLT
HNB
Landscape Capital Management's JPS Position: Q4 2023 in Review
Landscape Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 246,184 shares — an estimated $1.52M sold.
Landscape Capital Management first reported a position in JPS in Q4 2013 and held it in 17 quarters. The position peaked at $2.37M in Q1 2022. 4 funds tracked by Wall St. Rank hold JPS as of Q4 2023.
- Landscape Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
- Landscape Capital Management sold 246,184 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.52M.
- Landscape Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 17 quarters.
- Landscape Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $2.37M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.
Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.