SIC
JPS

Samalin Investment Counsel’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Samalin Investment Counsel’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
-67,404
Closed -$416K – 283
2023
Q3 		$416K Buy
67,404
+27,047
+67% +$172K 0.24% 128
2023
Q2 		$257K Buy
40,357
+19,530
+94% +$124K 0.14% 212
2023
Q1 		$135K Buy
+20,827
New +$147K 0.08% 241

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

Samalin Investment Counsel's JPS Position: Q4 2023 in Review

Samalin Investment Counsel sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 67,404 shares — an estimated $416K sold.

Samalin Investment Counsel first reported a position in JPS in Q1 2023 and held it in 3 quarters. The position peaked at $416K in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Samalin Investment Counsel reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 67,404 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $416K.
  • Samalin Investment Counsel first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2023 and held it in 3 quarters.
  • Samalin Investment Counsel's Nuveen Preferred & Income Securities Fund position peaked at $416K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.