Marino Stram & Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Marino Stram & Associates’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	-80,053	Closed	-$494K	–	174
2023 Q3	$494K	Hold	80,053	–	–	0.14%	98
2023 Q2	$511K	Hold	80,053	–	–	0.14%	100
2023 Q1	$517K	Hold	80,053	–	–	0.16%	93
2022 Q4	$544K	Hold	80,053	–	–	0.17%	89
2022 Q3	$526K	Hold	80,053	–	–	0.19%	82
2022 Q2	$581K	Sell	80,053 -30,365	-28%	-$232K	0.2%	82
2022 Q1	$928K	Buy	110,418 +3,078	+3%	+$27K	0.29%	58
2021 Q4	$1.04M	Buy	+107,340	New	+$1.03M	0.32%	50

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

Marino Stram & Associates's JPS Position: Q4 2023 in Review

Marino Stram & Associates sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 80,053 shares — an estimated $494K sold.

Marino Stram & Associates first reported a position in JPS in Q4 2021 and held it in 8 quarters. The position peaked at $1.04M in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Marino Stram & Associates reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Marino Stram & Associates sold 80,053 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $494K.
Marino Stram & Associates first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 8 quarters.
Marino Stram & Associates's Nuveen Preferred & Income Securities Fund position peaked at $1.04M in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Marino Stram & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.