PFA
JPS

Pathway Financial Advisers’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Pathway Financial Advisers’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
-15,564
Closed -$96K – 491
2023
Q3 		$96K Buy
+15,564
New +$99K 0.04% 188
2023
Q1 		$107K Buy
16,624
+795
+5% +$5.61K 0.04% 183
2022
Q4 		$108K Buy
+15,829
New +$108K 0.04% 187

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 $9.54B AUM 19.86% 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

Pathway Financial Advisers's JPS Position: Q4 2023 in Review

Pathway Financial Advisers sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 15,564 shares — an estimated $96K sold.

Pathway Financial Advisers first reported a position in JPS in Q4 2022 and held it in 3 quarters. The position peaked at $108K in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Pathway Financial Advisers reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Pathway Financial Advisers sold 15,564 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $96K.
  • Pathway Financial Advisers first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 3 quarters.
  • Pathway Financial Advisers's Nuveen Preferred & Income Securities Fund position peaked at $108K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.