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

Palogic Value 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	-103,944	Closed	-$641K	–	170
2023 Q3	$641K	Sell	103,944 -4,940	-5%	-$31.4K	0.3%	88
2023 Q2	$695K	Sell	108,884 -10,000	-8%	-$63.3K	0.33%	86
2023 Q1	$768K	Buy	118,884 +8,000	+7%	+$56.4K	0.38%	77
2022 Q4	$754K	Buy	+110,884	New	+$756K	0.39%	75

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

Palogic Value Management's JPS Position: Q4 2023 in Review

Palogic Value Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 103,944 shares — an estimated $641K sold.

Palogic Value Management first reported a position in JPS in Q4 2022 and held it in 4 quarters. The position peaked at $768K in Q1 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Palogic Value Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Palogic Value Management sold 103,944 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $641K.
Palogic Value Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 4 quarters.
Palogic Value Management's Nuveen Preferred & Income Securities Fund position peaked at $768K in Q1 2023.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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