Mariner’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Mariner’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	-54,873	Closed	-$339K	–	3230
2023 Q3	$339K	Buy	54,873 +3,941	+8%	+$25.1K	﹤0.01%	2055
2023 Q2	$325K	Buy	50,932 +14,157	+38%	+$89.6K	﹤0.01%	2060
2023 Q1	$238K	Sell	36,775 -1,377	-4%	-$9.71K	﹤0.01%	2256
2022 Q4	$259K	Buy	38,152 +475	+1%	+$3.24K	﹤0.01%	2152
2022 Q3	$248K	Buy	37,677 +8,438	+29%	+$62.1K	﹤0.01%	1908
2022 Q2	$212K	Buy	+29,239	New	+$223K	﹤0.01%	1361
2019 Q1	–	Sell	-10,630	Closed	-$88K	–	1060
2018 Q4	$88K	Hold	10,630	–	–	﹤0.01%	809
2018 Q3	$94K	Sell	10,630 -12,085	-53%	-$107K	﹤0.01%	790
2018 Q2	$200K	Sell	22,715 -10,777	-32%	-$101K	0.01%	755
2018 Q1	$328K	Buy	33,492 +3,241	+11%	+$31.1K	0.01%	512
2017 Q4	$308K	Sell	30,251 -17,986	-37%	-$185K	0.01%	459
2017 Q3	$502K	Sell	48,237 -7,866	-14%	-$80.7K	0.02%	345
2017 Q2	$574K	Hold	56,103	–	–	0.03%	321
2017 Q1	$535K	Sell	56,103 -1,508	-3%	-$14.3K	0.02%	367
2016 Q4	$536K	Buy	57,611 +8,821	+18%	+$79.9K	0.02%	344
2016 Q3	$468K	Buy	48,790 +1,809	+4%	+$17.3K	0.02%	382
2016 Q2	$435K	Buy	46,981 +9,510	+25%	+$86.7K	0.02%	352
2016 Q1	$337K	Hold	37,471	–	–	0.02%	373
2015 Q4	$341K	Hold	37,471	–	–	0.02%	321
2015 Q3	$328K	Hold	37,471	–	–	0.01%	391
2015 Q2	$317K	Hold	37,471	–	–	0.01%	409
2015 Q1	$343K	Hold	37,471	–	–	0.03%	288
2014 Q4	$333K	Sell	37,471 -5,056	-12%	-$45.5K	0.03%	281
2014 Q3	$370K	Sell	42,527 -513	-1%	-$4.6K	0.04%	242
2014 Q2	$389K	Sell	43,040 -763	-2%	-$6.79K	0.04%	250
2014 Q1	$380K	Sell	43,803 -16,376	-27%	-$139K	0.05%	229
2013 Q4	$490K	Hold	60,179	–	–	0.06%	230
2013 Q3	$491K	Buy	60,179 +51	+0.1%	+$422	0.09%	194
2013 Q2	$524K	Buy	+60,128	New	+$559K	0.11%	165

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

Mariner's JPS Position: Q4 2023 in Review

Mariner sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 54,873 shares — an estimated $339K sold.

Mariner first reported a position in JPS in Q2 2013 and held it in 29 quarters. The position peaked at $574K in Q2 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Mariner reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Mariner sold 54,873 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $339K.
Mariner first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 29 quarters.
Mariner's Nuveen Preferred & Income Securities Fund position peaked at $574K in Q2 2017.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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