Parsons Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Parsons Capital 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	-30,875	Closed	-$190K	–	439
2023 Q3	$190K	Hold	30,875	–	–	0.02%	410
2023 Q2	$197K	Hold	30,875	–	–	0.02%	417
2023 Q1	$199K	Sell	30,875 -1,950	-6%	-$13.8K	0.02%	410
2022 Q4	$223K	Hold	32,825	–	–	0.02%	393
2022 Q3	$216K	Hold	32,825	–	–	0.02%	390
2022 Q2	$238K	Sell	32,825 -7,500	-19%	-$57.2K	0.02%	381
2022 Q1	$339K	Sell	40,325 -2,100	-5%	-$18.4K	0.03%	352
2021 Q4	$412K	Buy	42,425 +8,875	+26%	+$85.6K	0.03%	336
2021 Q3	$329K	Hold	33,550	–	–	0.03%	360
2021 Q2	$334K	Sell	33,550 -1,600	-5%	-$15.7K	0.03%	351
2021 Q1	$342K	Buy	35,150 +22,350	+175%	+$211K	0.03%	324
2020 Q4	$125K	Buy	+12,800	New	+$118K	0.01%	371

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

Parsons Capital Management's JPS Position: Q4 2023 in Review

Parsons Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 30,875 shares — an estimated $190K sold.

Parsons Capital Management first reported a position in JPS in Q4 2020 and held it in 12 quarters. The position peaked at $412K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Parsons Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Parsons Capital Management sold 30,875 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $190K.
Parsons Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 12 quarters.
Parsons Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $412K in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Parsons Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.