Parallel Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Parallel Advisors’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	-500	Closed	-$3.08K	–	3527
2023 Q3	$3.08K	Hold	500	–	–	﹤0.01%	2681
2023 Q2	$3.19K	Hold	500	–	–	﹤0.01%	2593
2023 Q1	$3.23K	Hold	500	–	–	﹤0.01%	2578
2022 Q4	$3.4K	Hold	500	–	–	﹤0.01%	2484
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	2555
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	2401
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	2423
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	2440
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	2404
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	2323
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	2226
2020 Q4	$5K	Hold	500	–	–	﹤0.01%	2055
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	2146
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	2049
2020 Q1	$3K	Sell	500 -8,115	-94%	-$75.1K	﹤0.01%	2074
2019 Q4	$86K	Hold	8,615	–	–	0.01%	844
2019 Q3	$85K	Buy	8,615 +1,048	+14%	+$10.2K	0.01%	774
2019 Q2	$72K	Hold	7,567	–	–	0.01%	772
2019 Q1	$68K	Buy	+7,567	New	+$67.2K	0.01%	745
2018 Q3	–	Sell	-1,319	Closed	-$11K	–	2322
2018 Q2	$11K	Sell	1,319 -681	-34%	-$6.39K	﹤0.01%	1321
2018 Q1	$20K	Hold	2,000	–	–	﹤0.01%	1011
2017 Q4	$20K	Hold	2,000	–	–	﹤0.01%	1027
2017 Q3	$21K	Hold	2,000	–	–	﹤0.01%	991
2017 Q2	$21K	Hold	2,000	–	–	﹤0.01%	999
2017 Q1	$20K	Hold	2,000	–	–	﹤0.01%	969
2016 Q4	$19K	Buy	+2,000	New	+$18.1K	﹤0.01%	883

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

Parallel Advisors's JPS Position: Q4 2023 in Review

Parallel Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 500 shares — an estimated $3.08K sold.

Parallel Advisors first reported a position in JPS in Q4 2016 and held it in 26 quarters. The position peaked at $86K in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Parallel Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 500 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $3.08K.
Parallel Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 26 quarters.
Parallel Advisors's Nuveen Preferred & Income Securities Fund position peaked at $86K in Q4 2019.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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