PAG
JPS

Private Advisor Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Private Advisor Group’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
-56,731
Closed -$350K – 2562
2023
Q3 		$350K Buy
56,731
+2,665
+5% +$16.9K ﹤0.01% 1536
2023
Q2 		$345K Sell
54,066
-878
-2% -$5.56K ﹤0.01% 1552
2023
Q1 		$355K Buy
54,944
+20
+0% +$141 ﹤0.01% 1485
2022
Q4 		$373 Sell
54,924
-2,993
-5% -$20.4K ﹤0.01% 1427
2022
Q3 		$381K Buy
57,917
+1,668
+3% +$12.3K ﹤0.01% 1364
2022
Q2 		$408K Sell
56,249
-1,066
-2% -$8.13K ﹤0.01% 1499
2022
Q1 		$481K Buy
57,315
+2,469
+5% +$21.7K ﹤0.01% 1448
2021
Q4 		$533K Buy
54,846
+3,338
+6% +$32.2K ﹤0.01% 1421
2021
Q3 		$505K Buy
51,508
+2,284
+5% +$22.8K ﹤0.01% 1507
2021
Q2 		$490K Buy
49,224
+1,655
+3% +$16.3K ﹤0.01% 1404
2021
Q1 		$462K Sell
47,569
-1,607
-3% -$15.1K ﹤0.01% 1343
2020
Q4 		$478K Buy
49,176
+3,032
+7% +$27.9K 0.01% 1234
2020
Q3 		$407K Sell
46,144
-16,065
-26% -$143K 0.01% 1139
2020
Q2 		$526K Buy
62,209
+15,215
+32% +$123K 0.01% 1000
2020
Q1 		$341K Buy
46,994
+593
+1% +$5.49K 0.01% 1022
2019
Q4 		$465K Buy
46,401
+2,114
+5% +$21.2K 0.01% 1079
2019
Q3 		$436K Sell
44,287
-651
-1% -$6.33K 0.01% 1130
2019
Q2 		$427K Buy
44,938
+5,898
+15% +$54.8K 0.01% 1115
2019
Q1 		$351K Sell
39,040
-2,105
-5% -$18.7K 0.01% 1120
2018
Q4 		$341K Buy
41,145
+568
+1% +$4.7K 0.01% 978
2018
Q3 		$357K Buy
40,577
+19,727
+95% +$175K 0.01% 1142
2018
Q2 		$186K Buy
20,850
+8,727
+72% +$81.9K ﹤0.01% 1210
2018
Q1 		$119K Sell
12,123
-5,375
-31% -$51.6K ﹤0.01% 1096
2017
Q4 		$178K Sell
17,498
-10,156
-37% -$105K 0.01% 1097
2017
Q3 		$288K Buy
27,654
+5,411
+24% +$55.5K 0.01% 1169
2017
Q2 		$231K Buy
22,243
+4,349
+24% +$43.3K 0.01% 1201
2017
Q1 		$172K Sell
17,894
-1,000
-5% -$9.5K ﹤0.01% 1297
2016
Q4 		$178K Sell
18,894
-61,060
-76% -$553K 0.01% 1172
2016
Q3 		$761K Buy
79,954
+475
+0.6% +$4.53K 0.03% 505
2016
Q2 		$753K Buy
79,479
+67,092
+542% +$611K 0.03% 495
2016
Q1 		$111K Buy
+12,387
New +$111K 0.01% 967

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

Private Advisor Group's JPS Position: Q4 2023 in Review

Private Advisor Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 56,731 shares — an estimated $350K sold.

Private Advisor Group first reported a position in JPS in Q1 2016 and held it in 31 quarters. The position peaked at $761K in Q3 2016. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Private Advisor Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 56,731 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $350K.
  • Private Advisor Group first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2016 and held it in 31 quarters.
  • Private Advisor Group's Nuveen Preferred & Income Securities Fund position peaked at $761K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.