Segall Bryant & Hamill’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,488
| Closed | -$300K | – | 785 |
|
|
2021
Q3 | $300K | Buy |
30,488
+14,200
| +87% | +$142K | ﹤0.01% | 696 |
|
|
2021
Q2 | $163K | Hold |
16,288
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $158K | Hold |
16,288
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $158K | Hold |
16,288
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $143K | Buy |
16,288
+2,500
| +18% | +$22.3K | ﹤0.01% | 689 |
|
|
2020
Q2 | $117K | Hold |
13,788
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $101K | Hold |
13,788
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $138K | Hold |
13,788
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $136K | Sell |
13,788
-2,500
| -15% | -$24.3K | ﹤0.01% | 803 |
|
|
2019
Q2 | $155K | Hold |
16,288
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $148K | Buy |
16,288
+1,000
| +7% | +$8.88K | ﹤0.01% | 804 |
|
|
2018
Q4 | $127K | Hold |
15,288
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $135K | Hold |
15,288
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $135K | Hold |
15,288
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $150K | Hold |
15,288
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $156K | Sell |
15,288
-2,051
| -12% | -$21.1K | ﹤0.01% | 556 |
|
|
2017
Q3 | $181K | Hold |
17,339
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $177K | Hold |
17,339
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $165K | Sell |
17,339
-4,000
| -19% | -$38K | ﹤0.01% | 536 |
|
|
2016
Q4 | $199K | Sell |
21,339
-5,000
| -19% | -$45.3K | 0.01% | 524 |
|
|
2016
Q3 | $253K | Hold |
26,339
| – | – | 0.01% | 494 |
|
|
2016
Q2 | $244K | Buy |
26,339
+6,339
| +32% | +$57.8K | 0.01% | 503 |
|
|
2016
Q1 | $180K | Buy |
20,000
+1,000
| +5% | +$8.93K | ﹤0.01% | 524 |
|
|
2015
Q4 | $173K | Hold |
19,000
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $166K | Hold |
19,000
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $161K | Hold |
19,000
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $174K | Hold |
19,000
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $169K | Sell |
19,000
-3,000
| -14% | -$27K | ﹤0.01% | 532 |
|
|
2014
Q3 | $192K | Sell |
22,000
-6,000
| -21% | -$53.8K | ﹤0.01% | 537 |
|
|
2014
Q2 | $253K | Sell |
28,000
-5,000
| -15% | -$44.5K | 0.01% | 513 |
|
|
2014
Q1 | $286K | Hold |
33,000
| – | – | 0.01% | 521 |
|
|
2013
Q4 | $269K | Sell |
33,000
-3,000
| -8% | -$24.2K | 0.01% | 526 |
|
|
2013
Q3 | $294K | Hold |
36,000
| – | – | 0.01% | 510 |
|
|
2013
Q2 | $314K | Buy |
+36,000
| New | +$334K | 0.01% | 469 |
|
Other funds holding JPS
SIA
BI
PPA
Segall Bryant & Hamill's JPS Position: Q4 2021 in Review
Segall Bryant & Hamill sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2021, closing a stake of 30,488 shares — an estimated $300K sold.
Segall Bryant & Hamill first reported a position in JPS in Q2 2013 and held it in 34 quarters. The position peaked at $314K in Q2 2013. 218 funds tracked by Wall St. Rank hold JPS as of Q4 2021.
- Segall Bryant & Hamill reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2021 after selling out during the quarter.
- Segall Bryant & Hamill sold 30,488 Nuveen Preferred & Income Securities Fund shares in Q4 2021, an estimated $300K.
- Segall Bryant & Hamill first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 34 quarters.
- Segall Bryant & Hamill's Nuveen Preferred & Income Securities Fund position peaked at $314K in Q2 2013.
- 218 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2021.
Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.