OC
JPS

Oppenheimer & Co’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Oppenheimer & Co’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
-23,478
Closed -$145K – 1478
2023
Q3 		$145K Sell
23,478
-889
-4% -$5.65K ﹤0.01% 1297
2023
Q2 		$155K Buy
24,367
+2,276
+10% +$14.4K ﹤0.01% 1320
2023
Q1 		$143K Sell
22,091
-14,429
-40% -$102K ﹤0.01% 1302
2022
Q4 		$248K Sell
36,520
-3,094
-8% -$21.1K 0.01% 1159
2022
Q3 		$260K Sell
39,614
-986
-2% -$7.25K 0.01% 1111
2022
Q2 		$295K Buy
40,600
+90
+0.2% +$687 0.01% 1120
2022
Q1 		$340K Sell
40,510
-7,106
-15% -$62.4K 0.01% 1146
2021
Q4 		$463K Buy
47,616
+15,443
+48% +$149K 0.01% 1071
2021
Q3 		$315K Buy
32,173
+976
+3% +$9.75K 0.01% 1205
2021
Q2 		$311K Sell
31,197
-4,696
-13% -$46.2K 0.01% 1226
2021
Q1 		$349K Sell
35,893
-800
-2% -$7.54K 0.01% 1107
2020
Q4 		$357K Sell
36,693
-1,137
-3% -$10.5K 0.01% 1029
2020
Q3 		$333K Sell
37,830
-624
-2% -$5.55K 0.01% 949
2020
Q2 		$325K Buy
38,454
+27,347
+246% +$221K 0.01% 941
2020
Q1 		$81K Buy
11,107
+617
+6% +$5.71K ﹤0.01% 1131
2019
Q4 		$105K Hold
10,490
– – ﹤0.01% 1243
2019
Q3 		$103K Sell
10,490
-1,350
-11% -$13.1K ﹤0.01% 1213
2019
Q2 		$112K Sell
11,840
-1,514
-11% -$14.1K ﹤0.01% 1259
2019
Q1 		$120K Sell
13,354
-932
-7% -$8.27K ﹤0.01% 1295
2018
Q4 		$118K Buy
14,286
+338
+2% +$2.8K ﹤0.01% 1173
2018
Q3 		$123K Sell
13,948
-377
-3% -$3.34K ﹤0.01% 1299
2018
Q2 		$126K Buy
14,325
+1,915
+15% +$18K ﹤0.01% 1280
2018
Q1 		$121K Sell
12,410
-331
-3% -$3.18K ﹤0.01% 1279
2017
Q4 		$130K Buy
+12,741
New +$131K ﹤0.01% 1259
2017
Q3 		– Sell
-11,306
Closed -$116K – 1367
2017
Q2 		$116K Hold
11,306
– – ﹤0.01% 1253
2017
Q1 		$107K Sell
11,306
-1,905
-14% -$18.1K ﹤0.01% 1243
2016
Q4 		$123K Buy
13,211
+1,500
+13% +$13.6K ﹤0.01% 1220
2016
Q3 		$112K Hold
11,711
– – ﹤0.01% 1203
2016
Q2 		$108K Buy
+11,711
New +$107K ﹤0.01% 1165

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

Oppenheimer & Co's JPS Position: Q4 2023 in Review

Oppenheimer & Co sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 23,478 shares — an estimated $145K sold.

Oppenheimer & Co first reported a position in JPS in Q2 2016 and held it in 29 quarters. The position peaked at $463K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Oppenheimer & Co reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 23,478 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $145K.
  • Oppenheimer & Co first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 29 quarters.
  • Oppenheimer & Co's Nuveen Preferred & Income Securities Fund position peaked at $463K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.