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

Penbrook 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	-34,000	Closed	-$210K	–	109
2023 Q3	$210K	Buy	34,000 +4,000	+13%	+$25.4K	0.15%	89
2023 Q2	$191K	Buy	30,000 +2,000	+7%	+$12.7K	0.14%	92
2023 Q1	$181K	Hold	28,000	–	–	0.14%	88
2022 Q4	$190K	Hold	28,000	–	–	0.16%	87
2022 Q3	$184K	Buy	28,000 +2,000	+8%	+$14.7K	0.16%	93
2022 Q2	$189K	Hold	26,000	–	–	0.15%	99
2022 Q1	$218K	Buy	+26,000	New	+$228K	0.14%	100
2016 Q3	$102K	Hold	10,600	–	–	0.11%	102
2016 Q2	$98K	Hold	10,600	–	–	0.11%	102
2016 Q1	$95K	Hold	10,600	–	–	0.1%	99
2015 Q4	$97K	Hold	10,600	–	–	0.1%	110
2015 Q3	$93K	Hold	10,600	–	–	0.1%	110
2015 Q2	$90K	Sell	10,600 -6,819	-39%	-$61K	0.09%	102
2015 Q1	$160K	Buy	+17,419	New	+$161K	0.14%	108

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

Penbrook Management's JPS Position: Q4 2023 in Review

Penbrook Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 34,000 shares — an estimated $210K sold.

Penbrook Management first reported a position in JPS in Q1 2015 and held it in 14 quarters. The position peaked at $218K in Q1 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Penbrook Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Penbrook Management sold 34,000 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $210K.
Penbrook Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2015 and held it in 14 quarters.
Penbrook Management's Nuveen Preferred & Income Securities Fund position peaked at $218K in Q1 2022.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Penbrook Management's 13F filing for Q4 2023, filed 16 Jan 2024.