TownSquare Capital’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

TownSquare Capital’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	-50,036	Closed	-$309K	–	1221
2023 Q3	$309K	Buy	+50,036	New	+$318K	0.01%	915

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

TownSquare Capital's JPS Position: Q4 2023 in Review

TownSquare Capital sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 50,036 shares — an estimated $309K sold.

TownSquare Capital first reported a position in JPS in Q3 2023 and held it in 1 quarter. The position peaked at $309K in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

TownSquare Capital reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 50,036 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $309K.
TownSquare Capital first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2023 and held it in 1 quarter.
TownSquare Capital's Nuveen Preferred & Income Securities Fund position peaked at $309K in Q3 2023.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.