MC
JPS

Moors & Cabot’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Moors & Cabot’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
-292,986
Closed -$1.81M – 904
2023
Q3 		$1.81M Sell
292,986
-5,990
-2% -$38.1K 0.12% 161
2023
Q2 		$1.91M Sell
298,976
-34,230
-10% -$217K 0.13% 161
2023
Q1 		$2.15M Buy
333,206
+423
+0.1% +$2.98K 0.15% 152
2022
Q4 		$2.26M Buy
332,783
+16,222
+5% +$111K 0.16% 144
2022
Q3 		$2.08M Buy
316,561
+21,256
+7% +$156K 0.16% 140
2022
Q2 		$2.14M Buy
295,305
+21,029
+8% +$160K 0.15% 141
2022
Q1 		$2.3M Buy
274,276
+16,464
+6% +$145K 0.14% 151
2021
Q4 		$2.51M Sell
257,812
-265,390
-51% -$2.56M 0.15% 143
2021
Q3 		$5.14M Buy
523,202
+272,050
+108% +$2.72M 0.32% 67
2021
Q2 		$2.5M Buy
251,152
+7,160
+3% +$70.5K 0.18% 124
2021
Q1 		$2.37M Buy
243,992
+23,398
+11% +$220K 0.18% 125
2020
Q4 		$2.15M Sell
220,594
-1,920
-0.9% -$17.7K 0.18% 127
2020
Q3 		$1.96M Buy
222,514
+11,415
+5% +$102K 0.18% 122
2020
Q2 		$1.78M Buy
211,099
+47,135
+29% +$381K 0.19% 120
2020
Q1 		$1.19M Buy
+163,964
New +$1.52M 0.17% 126

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 $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

Moors & Cabot's JPS Position: Q4 2023 in Review

Moors & Cabot sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 292,986 shares — an estimated $1.81M sold.

Moors & Cabot first reported a position in JPS in Q1 2020 and held it in 15 quarters. The position peaked at $5.14M in Q3 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Moors & Cabot reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Moors & Cabot sold 292,986 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.81M.
  • Moors & Cabot first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and held it in 15 quarters.
  • Moors & Cabot's Nuveen Preferred & Income Securities Fund position peaked at $5.14M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.