SC
JPS

Stolper & Co’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Stolper & Co’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
-67,166
Closed -$414K – 89
2023
Q3 		$414K Sell
67,166
-1,032
-2% -$6.56K 0.18% 77
2023
Q2 		$435K Sell
68,198
-1,637
-2% -$10.4K 0.18% 77
2023
Q1 		$451K Sell
69,835
-1,409
-2% -$9.94K 0.19% 79
2022
Q4 		$484K Buy
+71,244
New +$486K 0.21% 75

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

Stolper & Co's JPS Position: Q4 2023 in Review

Stolper & Co sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 67,166 shares — an estimated $414K sold.

Stolper & Co first reported a position in JPS in Q4 2022 and held it in 4 quarters. The position peaked at $484K in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Stolper & Co reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Stolper & Co sold 67,166 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $414K.
  • Stolper & Co first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 4 quarters.
  • Stolper & Co's Nuveen Preferred & Income Securities Fund position peaked at $484K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Stolper & Co's 13F filing for Q4 2023, filed 12 Jan 2024.