Pflug Koory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Pflug Koory’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	-67	Closed	-$413	–	410
2023 Q3	$413	Hold	67	–	–	﹤0.01%	398
2023 Q2	$427	Hold	67	–	–	﹤0.01%	405
2023 Q1	$433	Hold	67	–	–	﹤0.01%	418
2022 Q4	$0	Sell	67 -67	-50%	-$457	﹤0.01%	464
2022 Q3	$1K	Hold	134	–	–	﹤0.01%	456
2022 Q2	$1K	Hold	134	–	–	﹤0.01%	442
2022 Q1	$1K	Sell	134 -66	-33%	-$580	﹤0.01%	455
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	443
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	442
2021 Q2	$2K	Buy	+200	New	+$1.97K	﹤0.01%	465

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

Pflug Koory's JPS Position: Q4 2023 in Review

Pflug Koory sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 67 shares — an estimated $413 sold.

Pflug Koory first reported a position in JPS in Q2 2021 and held it in 10 quarters. The position peaked at $2K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Pflug Koory reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Pflug Koory sold 67 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $413.
Pflug Koory first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2021 and held it in 10 quarters.
Pflug Koory's Nuveen Preferred & Income Securities Fund position peaked at $2K in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Pflug Koory's 13F filing for Q4 2023, filed 11 Jan 2024.