MSAM
JPS

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

Moloney Securities Asset 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
-10,821
Closed -$66.8K – 484
2023
Q3 		$66.8K Sell
10,821
-720
-6% -$4.58K 0.01% 405
2023
Q2 		$73.6K Buy
11,541
+122
+1% +$773 0.01% 397
2023
Q1 		$73.8K Sell
11,419
-556
-5% -$3.92K 0.01% 400
2022
Q4 		$81.4K Buy
11,975
+165
+1% +$1.13K 0.02% 375
2022
Q3 		$78K Buy
11,810
+115
+1% +$846 0.02% 355
2022
Q2 		$85K Buy
11,695
+114
+1% +$870 0.02% 351
2022
Q1 		$97K Buy
+11,581
New +$102K 0.02% 391
2021
Q3 		– Sell
-10,023
Closed -$100K – 473
2021
Q2 		$100K Buy
+10,023
New +$98.6K 0.02% 413

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 $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Moloney Securities Asset Management's JPS Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 10,821 shares — an estimated $66.8K sold.

Moloney Securities Asset Management first reported a position in JPS in Q2 2021 and held it in 8 quarters. The position peaked at $100K in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Moloney Securities Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 10,821 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $66.8K.
  • Moloney Securities Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2021 and held it in 8 quarters.
  • Moloney Securities Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $100K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.