Shulman DeMeo Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Shulman DeMeo Asset Management’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	-93,080	Closed	-$574K	–	138
2023 Q3	$574K	Sell	93,080 -75	-0.1%	-$477	0.19%	48
2023 Q2	$594K	Sell	93,155 -455	-0.5%	-$2.88K	0.18%	48
2023 Q1	$605K	Sell	93,610 -592	-0.6%	-$4.17K	0.19%	48
2022 Q4	$641K	Sell	94,202 -6,195	-6%	-$42.2K	0.21%	46
2022 Q3	$660K	Sell	100,397 -262	-0.3%	-$1.93K	0.23%	40
2022 Q2	$731K	Sell	100,659 -944	-0.9%	-$7.2K	0.24%	41
2022 Q1	$853K	Sell	101,603 -2,042	-2%	-$17.9K	0.24%	41
2021 Q4	$1.01M	Buy	+103,645	New	+$999K	0.26%	38
2021 Q3	–	Sell	-104,334	Closed	-$1.04M	–	145
2021 Q2	$1.04M	Sell	104,334 -151	-0.1%	-$1.49K	0.4%	18
2021 Q1	$1.02M	Sell	104,485 -6,395	-6%	-$60.2K	0.28%	42
2020 Q4	$1.08M	Sell	110,880 -7,026	-6%	-$64.7K	0.31%	38
2020 Q3	$1.04M	Sell	117,906 -1,056	-0.9%	-$9.4K	0.35%	32
2020 Q2	$1M	Sell	118,962 -1,955	-2%	-$15.8K	0.39%	30
2020 Q1	$878K	Sell	120,917 -1,875	-2%	-$17.4K	0.41%	28
2019 Q4	$1.23M	Sell	122,792 -477	-0.4%	-$4.78K	0.43%	27
2019 Q3	$1.21M	Sell	123,269 -287	-0.2%	-$2.79K	0.41%	29
2019 Q2	$1.17M	Sell	123,556 -2,039	-2%	-$18.9K	0.43%	27
2019 Q1	$1.13M	Sell	125,595 -2,434	-2%	-$21.6K	0.43%	26
2018 Q4	$1.06M	Buy	+128,029	New	+$1.06M	0.59%	18

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

Shulman DeMeo Asset Management's JPS Position: Q4 2023 in Review

Shulman DeMeo Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 93,080 shares — an estimated $574K sold.

Shulman DeMeo Asset Management first reported a position in JPS in Q4 2018 and held it in 19 quarters. The position peaked at $1.23M in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Shulman DeMeo Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Shulman DeMeo Asset Management sold 93,080 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $574K.
Shulman DeMeo Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2018 and held it in 19 quarters.
Shulman DeMeo Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $1.23M in Q4 2019.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.