Osaic Holdings
JPS

Osaic Holdings’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Osaic Holdings’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
-579,874
Closed -$3.58M – 7593
2023
Q3 		$3.58M Buy
579,874
+136,543
+31% +$868K 0.01% 1536
2023
Q2 		$2.83M Buy
443,331
+8,089
+2% +$51.2K 0.01% 1584
2023
Q1 		$2.81M Sell
435,242
-439
-0.1% -$3.1K 0.01% 1556
2022
Q4 		$2.96M Buy
435,681
+13,962
+3% +$95.2K 0.01% 1458
2022
Q3 		$2.77M Sell
421,719
-13,139
-3% -$96.7K 0.01% 1395
2022
Q2 		$3.16M Sell
434,858
-740
-0.2% -$5.65K 0.01% 1336
2022
Q1 		$3.66M Buy
435,598
+10,424
+2% +$91.6K 0.01% 1438
2021
Q4 		$4.13M Buy
425,174
+12,656
+3% +$122K 0.01% 1222
2021
Q3 		$4.04M Buy
412,518
+7,171
+2% +$71.6K 0.01% 1183
2021
Q2 		$4.04M Buy
405,347
+26,863
+7% +$264K 0.01% 1169
2021
Q1 		$3.68M Sell
378,484
-19,048
-5% -$179K 0.01% 1138
2020
Q4 		$3.87M Sell
397,532
-20,770
-5% -$191K 0.01% 997
2020
Q3 		$3.69M Buy
418,302
+8,567
+2% +$76.3K 0.01% 926
2020
Q2 		$3.46M Sell
409,735
-60,843
-13% -$492K 0.01% 901
2020
Q1 		$3.25M Buy
+470,578
New +$4.35M 0.01% 800

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

Osaic Holdings's JPS Position: Q4 2023 in Review

Osaic Holdings sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 579,874 shares — an estimated $3.58M sold.

Osaic Holdings first reported a position in JPS in Q1 2020 and held it in 15 quarters. The position peaked at $4.13M in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Osaic Holdings reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 579,874 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $3.58M.
  • Osaic Holdings first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Nuveen Preferred & Income Securities Fund position peaked at $4.13M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.