Shaker Financial Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Shaker Financial Services’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	-334,224	Closed	-$2.07M	–	175
2023 Q3	$2.07M	Hold	334,224	–	–	0.97%	33
2023 Q2	$2.14M	Buy	334,224 +27,164	+9%	+$172K	0.94%	36
2023 Q1	$2M	Hold	307,060	–	–	0.87%	40
2022 Q4	$2.09M	Buy	307,060 +59,228	+24%	+$404K	0.98%	34
2022 Q3	$1.63M	Buy	247,832 +40,146	+19%	+$295K	0.8%	42
2022 Q2	$1.51M	Sell	207,686 -127,963	-38%	-$977K	0.73%	46
2022 Q1	$2.82M	Buy	335,649 +12,351	+4%	+$109K	1.06%	29
2021 Q4	$3.14M	Buy	323,298 +234,294	+263%	+$2.26M	1.11%	25
2021 Q3	$872K	Sell	89,004 -196	-0.2%	-$1.96K	0.35%	82
2021 Q2	$888K	Buy	89,200 +39,500	+79%	+$389K	0.33%	97
2021 Q1	$483K	Buy	49,700 +25,800	+108%	+$243K	0.19%	125
2020 Q4	$233K	Sell	23,900 -24,100	-50%	-$222K	0.1%	148
2020 Q3	$423K	Sell	48,000 -8,298	-15%	-$73.9K	0.23%	111
2020 Q2	$476K	Sell	56,298 -203,627	-78%	-$1.65M	0.26%	100
2020 Q1	$1.89M	Buy	259,925 +123,865	+91%	+$1.15M	1.27%	19
2019 Q4	$1.36M	Buy	136,060 +120,060	+750%	+$1.2M	0.63%	42
2019 Q3	$158K	Sell	16,000 -31,302	-66%	-$304K	0.08%	130
2019 Q2	$449K	Buy	+47,302	New	+$439K	0.23%	89
2018 Q3	–	Sell	-53,004	Closed	-$467K	–	139
2018 Q2	$467K	Buy	+53,004	New	+$498K	0.23%	75
2017 Q1	–	Sell	-30,000	Closed	-$279K	–	138
2016 Q4	$279K	Buy	+30,000	New	+$272K	0.17%	94
2015 Q3	–	Sell	-49,922	Closed	-$423K	–	134
2015 Q2	$423K	Buy	+49,922	New	+$446K	0.26%	83
2014 Q4	–	Sell	-63,775	Closed	-$555K	–	162
2014 Q3	$555K	Buy	63,775 +37,252	+140%	+$334K	0.36%	79
2014 Q2	$240K	Buy	+26,523	New	+$236K	0.15%	130
2014 Q1	–	Sell	-50,726	Closed	-$413K	–	170
2013 Q4	$413K	Sell	50,726 -122,614	-71%	-$990K	0.29%	101
2013 Q3	$1.41M	Buy	173,340 +35,461	+26%	+$293K	1.05%	29
2013 Q2	$1.2M	Buy	+137,879	New	+$1.28M	0.88%	42

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 $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

Shaker Financial Services's JPS Position: Q4 2023 in Review

Shaker Financial Services sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 334,224 shares — an estimated $2.07M sold.

Shaker Financial Services first reported a position in JPS in Q2 2013 and held it in 26 quarters. The position peaked at $3.14M in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Shaker Financial Services reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Shaker Financial Services sold 334,224 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $2.07M.
Shaker Financial Services first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 26 quarters.
Shaker Financial Services's Nuveen Preferred & Income Securities Fund position peaked at $3.14M in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Shaker Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.