TJHA
JPS

Thomas J. Herzfeld Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Thomas J. Herzfeld Advisors’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
-1,224,154
Closed -$7.55M – 363
2023
Q3 		$7.55M Buy
1,224,154
+53,119
+5% +$338K 2.92% 6
2023
Q2 		$7.47M Buy
+1,171,035
New +$7.42M 2.98% 6
2020
Q4 		– Sell
-6,781
Closed -$60K – 309
2020
Q3 		$60K Hold
6,781
– – 0.04% 93
2020
Q2 		$62K Buy
6,781
+6,425
+1,805% +$52K 0.03% 129
2020
Q1 		$3K Buy
+356
New +$3.29K ﹤0.01% 237

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

Thomas J. Herzfeld Advisors's JPS Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,224,154 shares — an estimated $7.55M sold.

Thomas J. Herzfeld Advisors first reported a position in JPS in Q1 2020 and held it in 5 quarters. The position peaked at $7.55M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,224,154 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $7.55M.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Preferred & Income Securities Fund position peaked at $7.55M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.