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

Landscape Capital 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	-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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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 $8.74B AUM 14.62% 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

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. 5 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.
5 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.