Level Four Advisory Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Level Four Advisory Services’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	-19,031	Closed	-$117K	–	862
2023 Q3	$117K	Sell	19,031 -1,932	-9%	-$12.3K	0.01%	712
2023 Q2	$134K	Hold	20,963	–	–	0.01%	768
2023 Q1	$135K	Buy	20,963 +3,000	+17%	+$21.2K	0.01%	723
2022 Q4	$122K	Buy	17,963 +5,912	+49%	+$40.3K	0.01%	637
2022 Q3	$79K	Hold	12,051	–	–	0.01%	527
2022 Q2	$87K	Sell	12,051 -3,000	-20%	-$22.9K	0.01%	538
2022 Q1	$126K	Hold	15,051	–	–	0.01%	624
2021 Q4	$146K	Buy	15,051 +3,000	+25%	+$28.9K	0.01%	627
2021 Q3	$118K	Sell	12,051 -477	-4%	-$4.76K	0.01%	455
2021 Q2	$125K	Hold	12,528	–	–	0.01%	631
2021 Q1	$122K	Buy	+12,528	New	+$118K	0.01%	620

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 $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

Level Four Advisory Services's JPS Position: Q4 2023 in Review

Level Four Advisory Services sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 19,031 shares — an estimated $117K sold.

Level Four Advisory Services first reported a position in JPS in Q1 2021 and held it in 11 quarters. The position peaked at $146K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Level Four Advisory Services reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 19,031 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $117K.
Level Four Advisory Services first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2021 and held it in 11 quarters.
Level Four Advisory Services's Nuveen Preferred & Income Securities Fund position peaked at $146K in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.