Mathes Company’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Hold |
73,896
| – | – | 0.2% | 78 |
|
|
2025
Q4 | $599K | Sell |
73,896
-7,887
| -10% | -$63.9K | 0.21% | 70 |
|
|
2025
Q3 | $671K | Hold |
81,783
| – | – | 0.24% | 66 |
|
|
2025
Q2 | $656K | Sell |
81,783
-988
| -1% | -$7.92K | 0.24% | 68 |
|
|
2025
Q1 | $659K | Hold |
82,771
| – | – | 0.27% | 68 |
|
|
2024
Q4 | $651K | Hold |
82,771
| – | – | 0.24% | 73 |
|
|
2024
Q3 | $668K | Sell |
82,771
-3,954
| -5% | -$31.9K | 0.24% | 78 |
|
|
2024
Q2 | $648K | Sell |
86,725
-3,956
| -4% | -$29.6K | 0.24% | 77 |
|
|
2024
Q1 | $652K | Sell |
90,681
-22,695
| -20% | -$163K | 0.24% | 80 |
|
|
2023
Q4 | $766K | Sell |
113,376
-224
| -0.2% | -$1.34K | 0.32% | 68 |
|
|
2023
Q3 | $701K | Hold |
113,600
| – | – | 0.33% | 69 |
|
|
2023
Q2 | $725K | Buy |
+113,600
| New | +$719K | 0.32% | 69 |
|
|
2022
Q4 | $670K | Buy |
98,600
+1,000
| +1% | +$6.82K | 0.34% | 75 |
|
|
2022
Q3 | $641K | Sell |
97,600
-3,500
| -3% | -$25.8K | 0.36% | 72 |
|
|
2022
Q2 | $734K | Hold |
101,100
| – | – | 0.36% | 77 |
|
|
2022
Q1 | $849K | Buy |
101,100
+49,600
| +96% | +$436K | 0.33% | 74 |
|
|
2021
Q4 | $501K | Hold |
51,500
| – | – | 0.17% | 95 |
|
|
2021
Q3 | $505K | Buy |
51,500
+8,000
| +18% | +$79.9K | 0.19% | 91 |
|
|
2021
Q2 | $433K | Buy |
43,500
+16,000
| +58% | +$157K | 0.16% | 94 |
|
|
2021
Q1 | $267K | Buy |
27,500
+9,000
| +49% | +$84.8K | 0.1% | 113 |
|
|
2020
Q4 | $180K | Buy |
+18,500
| New | +$170K | 0.07% | 121 |
|
Other funds holding JPS
Mathes Company's JPS Position: Q1 2026 in Review
Mathes Company held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q1 2026 at 73,896 shares worth $557K. The position accounts for 0.2% of the portfolio, ranked #78.
Mathes Company first reported a position in JPS in Q4 2020 and has held it in 21 quarters since. The position peaked at $849K in Q1 2022. 1 fund tracked by Wall St. Rank holds JPS as of Q1 2026.
- Mathes Company held 73,896 shares of Nuveen Preferred & Income Securities Fund worth $557K as of Q1 2026.
- Mathes Company left its Nuveen Preferred & Income Securities Fund share count unchanged in Q1 2026.
- Nuveen Preferred & Income Securities Fund made up 0.2% of Mathes Company's portfolio in Q1 2026, its #78 holding.
- Mathes Company first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and has held it in 21 quarters since.
- Mathes Company's Nuveen Preferred & Income Securities Fund position peaked at $849K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2026.
Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.