RE Dickinson Investment Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

RE Dickinson Investment Advisors’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	-4,763	Closed	-$29K	–	291
2023 Q3	$29K	Hold	4,763	–	–	0.02%	105
2023 Q2	$30K	Hold	4,763	–	–	0.01%	185
2023 Q1	$31K	Sell	4,763 -1,340	-22%	-$9.45K	0.01%	188
2022 Q4	$42K	Buy	+6,103	New	+$41.6K	0.02%	156
2022 Q3	–	Sell	-5,810	Closed	-$42	–	299
2022 Q2	$42	Buy	+5,810	New	+$44.3K	0.01%	87
2022 Q1	–	Sell	-5,810	Closed	-$56K	–	326
2021 Q4	$56K	Buy	+5,810	New	+$56K	0.04%	79

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 $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RE Dickinson Investment Advisors's JPS Position: Q4 2023 in Review

RE Dickinson Investment Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 4,763 shares — an estimated $29K sold.

RE Dickinson Investment Advisors first reported a position in JPS in Q4 2021 and held it in 6 quarters. The position peaked at $56K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

RE Dickinson Investment Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
RE Dickinson Investment Advisors sold 4,763 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $29K.
RE Dickinson Investment Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 6 quarters.
RE Dickinson Investment Advisors's Nuveen Preferred & Income Securities Fund position peaked at $56K in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.