PTC
JPS

Private Trust Company’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Private Trust Company’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
-15,894
Closed -$98.1K – 2471
2023
Q3 		$98.1K Buy
+15,894
New +$101K 0.01% 805
2014
Q4 		– Sell
-7,379
Closed -$64K – 1263
2014
Q3 		$64K Hold
7,379
– – 0.02% 482
2014
Q2 		$67K Sell
7,379
-3,000
-29% -$26.7K 0.02% 492
2014
Q1 		$90K Buy
10,379
+2,000
+24% +$16.9K 0.03% 372
2013
Q4 		$68K Buy
8,379
+1,000
+14% +$8.08K 0.03% 400
2013
Q3 		$60K Sell
7,379
-1,775
-19% -$14.7K 0.03% 392
2013
Q2 		$80K Buy
+9,154
New +$85.1K 0.04% 318

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

Private Trust Company's JPS Position: Q4 2023 in Review

Private Trust Company sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 15,894 shares — an estimated $98.1K sold.

Private Trust Company first reported a position in JPS in Q2 2013 and held it in 7 quarters. The position peaked at $98.1K in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Private Trust Company reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 15,894 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $98.1K.
  • Private Trust Company first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 7 quarters.
  • Private Trust Company's Nuveen Preferred & Income Securities Fund position peaked at $98.1K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.