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

Millennium 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	-78,058	Closed	-$482K	–	6815
2023 Q3	$482K	Buy	78,058 +11,809	+18%	+$75.1K	﹤0.01%	4687
2023 Q2	$423K	Buy	+66,249	New	+$420K	﹤0.01%	4659
2023 Q1	–	Sell	-32,614	Closed	-$222K	–	7149
2022 Q4	$222K	Buy	+32,614	New	+$222K	﹤0.01%	5274
2022 Q2	–	Sell	-96,165	Closed	-$808K	–	7718
2022 Q1	$808K	Buy	+96,165	New	+$845K	﹤0.01%	4737
2019 Q4	–	Sell	-26,393	Closed	-$259K	–	4739
2019 Q3	$259K	Buy	26,393 +6,165	+30%	+$59.9K	﹤0.01%	3641
2019 Q2	$192K	Sell	20,228 -19,418	-49%	-$180K	﹤0.01%	3769
2019 Q1	$357K	Sell	39,646 -223,325	-85%	-$1.98M	﹤0.01%	3454
2018 Q4	$2.18M	Buy	262,971 +219,471	+505%	+$1.82M	﹤0.01%	2142
2018 Q3	$383K	Sell	43,500 -42,596	-49%	-$377K	﹤0.01%	3373
2018 Q2	$759K	Buy	86,096 +640	+0.7%	+$6.01K	﹤0.01%	2976
2018 Q1	$836K	Buy	85,456 +68,575	+406%	+$658K	﹤0.01%	2790
2017 Q4	$172K	Buy	+16,881	New	+$174K	﹤0.01%	3564
2017 Q2	–	Sell	-25,568	Closed	-$244K	–	3978
2017 Q1	$244K	Sell	25,568 -157,441	-86%	-$1.5M	﹤0.01%	3132
2016 Q4	$1.7M	Buy	+183,009	New	+$1.66M	﹤0.01%	1968

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

Millennium Management's JPS Position: Q4 2023 in Review

Millennium Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 78,058 shares — an estimated $482K sold.

Millennium Management first reported a position in JPS in Q4 2016 and held it in 14 quarters. The position peaked at $2.18M in Q4 2018. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Millennium Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 78,058 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $482K.
Millennium Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 14 quarters.
Millennium Management's Nuveen Preferred & Income Securities Fund position peaked at $2.18M in Q4 2018.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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