US Bancorp’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

US Bancorp’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	-2,309	Closed	-$14.2K	–	4215
2023 Q3	$14.2K	Sell	2,309 -157	-6%	-$998	﹤0.01%	3028
2023 Q2	$15.7K	Hold	2,466	–	–	﹤0.01%	3086
2023 Q1	$15.9K	Hold	2,466	–	–	﹤0.01%	3104
2022 Q4	$16.8K	Buy	2,466 +466	+23%	+$3.18K	﹤0.01%	3078
2022 Q3	$13K	Hold	2,000	–	–	﹤0.01%	3292
2022 Q2	$15K	Hold	2,000	–	–	﹤0.01%	3225
2022 Q1	$17K	Hold	2,000	–	–	﹤0.01%	3176
2021 Q4	$19K	Hold	2,000	–	–	﹤0.01%	3149
2021 Q3	$20K	Hold	2,000	–	–	﹤0.01%	3144
2021 Q2	$20K	Hold	2,000	–	–	﹤0.01%	3150
2021 Q1	$19K	Hold	2,000	–	–	﹤0.01%	3063
2020 Q4	$19K	Sell	2,000 -252	-11%	-$2.32K	﹤0.01%	2947
2020 Q3	$20K	Sell	2,252 -800	-26%	-$7.12K	﹤0.01%	2821
2020 Q2	$26K	Sell	3,052 -18,169	-86%	-$147K	﹤0.01%	2709
2020 Q1	$154K	Buy	21,221 +451	+2%	+$4.17K	﹤0.01%	1799
2019 Q4	$208K	Hold	20,770	–	–	﹤0.01%	1799
2019 Q3	$205K	Sell	20,770 -389	-2%	-$3.78K	﹤0.01%	1786
2019 Q2	$201K	Sell	21,159 -213	-1%	-$1.98K	﹤0.01%	1834
2019 Q1	$192K	Buy	21,372 +14,921	+231%	+$132K	﹤0.01%	1836
2018 Q4	$53K	Buy	6,451 +641	+11%	+$5.31K	﹤0.01%	2423
2018 Q3	$51K	Sell	5,810 -1,228	-17%	-$10.9K	﹤0.01%	2549
2018 Q2	$62K	Buy	7,038 +725	+11%	+$6.81K	﹤0.01%	2467
2018 Q1	$62K	Buy	6,313 +3,048	+93%	+$29.2K	﹤0.01%	2486
2017 Q4	$33K	Sell	3,265 -448	-12%	-$4.62K	﹤0.01%	2768
2017 Q3	$39K	Hold	3,713	–	–	﹤0.01%	2670
2017 Q2	$38K	Buy	3,713 +1,100	+42%	+$11K	﹤0.01%	2668
2017 Q1	$25K	Sell	2,613 -1,029	-28%	-$9.78K	﹤0.01%	2774
2016 Q4	$34K	Hold	3,642	–	–	﹤0.01%	2643
2016 Q3	$35K	Hold	3,642	–	–	﹤0.01%	2623
2016 Q2	$34K	Sell	3,642 -1,358	-27%	-$12.4K	﹤0.01%	2595
2016 Q1	$45K	Buy	5,000 +1,500	+43%	+$13.4K	﹤0.01%	2435
2015 Q4	$32K	Buy	3,500 +400	+13%	+$3.62K	﹤0.01%	2642
2015 Q3	$27K	Sell	3,100 -1,100	-26%	-$9.9K	﹤0.01%	2744
2015 Q2	$36K	Hold	4,200	–	–	﹤0.01%	2702
2015 Q1	$38K	Hold	4,200	–	–	﹤0.01%	2687
2014 Q4	$37K	Hold	4,200	–	–	﹤0.01%	2665
2014 Q3	$37K	Hold	4,200	–	–	﹤0.01%	2631
2014 Q2	$38K	Sell	4,200 -1,100	-21%	-$9.79K	﹤0.01%	2611
2014 Q1	$46K	Hold	5,300	–	–	﹤0.01%	2522
2013 Q4	$44K	Hold	5,300	–	–	﹤0.01%	2476
2013 Q3	$44K	Hold	5,300	–	–	﹤0.01%	2390
2013 Q2	$46K	Buy	+5,300	New	+$49.2K	﹤0.01%	2353

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

US Bancorp's JPS Position: Q4 2023 in Review

US Bancorp sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 2,309 shares — an estimated $14.2K sold.

US Bancorp first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $208K in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

US Bancorp reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 2,309 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $14.2K.
US Bancorp first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
US Bancorp's Nuveen Preferred & Income Securities Fund position peaked at $208K in Q4 2019.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.