MIM
JPS

Merrion Investment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Merrion Investment Management’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
-10,000
Closed -$62.1K – 96
2023
Q3 		$62.1K Hold
10,000
– – 0.05% 93
2023
Q2 		$63.8K Hold
10,000
– – 0.05% 98
2023
Q1 		$64.6K Hold
10,000
– – 0.06% 92
2022
Q4 		$68K Hold
10,000
– – 0.06% 88
2022
Q3 		$66K Hold
10,000
– – 0.07% 87
2022
Q2 		$73K Hold
10,000
– – 0.07% 90
2022
Q1 		$84K Hold
10,000
– – 0.06% 98
2021
Q4 		$97K Hold
10,000
– – 0.07% 98
2021
Q3 		$98K Buy
+10,000
New +$99.9K 0.07% 92

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Merrion Investment Management's JPS Position: Q4 2023 in Review

Merrion Investment Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 10,000 shares — an estimated $62.1K sold.

Merrion Investment Management first reported a position in JPS in Q3 2021 and held it in 9 quarters. The position peaked at $98K in Q3 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Merrion Investment Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Merrion Investment Management sold 10,000 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $62.1K.
  • Merrion Investment Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2021 and held it in 9 quarters.
  • Merrion Investment Management's Nuveen Preferred & Income Securities Fund position peaked at $98K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Merrion Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.