Logan Stone Capital’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Logan Stone Capital’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	-111,908	Closed	-$690K	–	181
2023 Q3	$690K	Buy	+111,908	New	+$712K	0.19%	91
2023 Q1	–	Sell	-332,163	Closed	-$2.26M	–	213
2022 Q4	$2.26M	Sell	332,163 -77,314	-19%	-$527K	0.84%	30
2022 Q3	$2.69M	Buy	409,477 +185,836	+83%	+$1.37M	1.77%	13
2022 Q2	$1.62M	Buy	223,641 +121,124	+118%	+$924K	1.19%	16
2022 Q1	$861K	Buy	+102,517	New	+$901K	0.62%	36

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

Logan Stone Capital's JPS Position: Q4 2023 in Review

Logan Stone Capital sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 111,908 shares — an estimated $690K sold.

Logan Stone Capital first reported a position in JPS in Q1 2022 and held it in 5 quarters. The position peaked at $2.69M in Q3 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Logan Stone Capital reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Logan Stone Capital sold 111,908 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $690K.
Logan Stone Capital first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2022 and held it in 5 quarters.
Logan Stone Capital's Nuveen Preferred & Income Securities Fund position peaked at $2.69M in Q3 2022.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.