PAS
JPS

Park Avenue Securities’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Park Avenue Securities’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
-268,587
Closed -$1.66M – 1383
2023
Q3 		$1.66M Buy
+268,587
New +$1.71M 0.03% 386
2023
Q1 		– Sell
-12,846
Closed -$87K – 1205
2022
Q4 		$87K Buy
12,846
+972
+8% +$6.63K ﹤0.01% 1179
2022
Q3 		$78K Buy
11,874
+1,828
+18% +$13.5K ﹤0.01% 1101
2022
Q2 		$73K Sell
10,046
-2,032
-17% -$15.5K ﹤0.01% 1106
2022
Q1 		$101K Buy
12,078
+1,046
+9% +$9.19K ﹤0.01% 1115
2021
Q4 		$107K Buy
+11,032
New +$106K ﹤0.01% 1090
2020
Q3 		– Sell
-10,235
Closed -$86K – 767
2020
Q2 		$86K Buy
+10,235
New +$82.8K ﹤0.01% 675

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

Park Avenue Securities's JPS Position: Q4 2023 in Review

Park Avenue Securities sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 268,587 shares — an estimated $1.66M sold.

Park Avenue Securities first reported a position in JPS in Q2 2020 and held it in 7 quarters. The position peaked at $1.66M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Park Avenue Securities reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 268,587 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.66M.
  • Park Avenue Securities first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2020 and held it in 7 quarters.
  • Park Avenue Securities's Nuveen Preferred & Income Securities Fund position peaked at $1.66M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.