Walled Lake Planning & Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Walled Lake Planning & Wealth 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	-41,380	Closed	-$255K	–	113
2023 Q3	$255K	Hold	41,380	–	–	0.13%	77
2023 Q2	$264K	Hold	41,380	–	–	0.13%	73
2023 Q1	$267K	Buy	+41,380	New	+$292K	0.14%	67
2022 Q4	–	Sell	-11,500	Closed	-$76K	–	86
2022 Q3	$76K	Hold	11,500	–	–	0.05%	75
2022 Q2	$83K	Sell	11,500 -10,568	-48%	-$80.7K	0.06%	73
2022 Q1	$185K	Hold	22,068	–	–	0.11%	85
2021 Q4	$215K	Hold	22,068	–	–	0.12%	91
2021 Q3	$216K	Hold	22,068	–	–	0.13%	75
2021 Q2	$220K	Hold	22,068	–	–	0.14%	73
2021 Q1	$215K	Hold	22,068	–	–	0.15%	70
2020 Q4	$215K	Hold	22,068	–	–	0.16%	65
2020 Q3	$194K	Buy	22,068 +11,000	+99%	+$97.9K	0.16%	66
2020 Q2	$94K	Hold	11,068	–	–	0.08%	91
2020 Q1	$80K	Hold	11,068	–	–	0.07%	89
2019 Q4	$111K	Buy	+11,068	New	+$111K	0.08%	87

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

Walled Lake Planning & Wealth Management's JPS Position: Q4 2023 in Review

Walled Lake Planning & Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 41,380 shares — an estimated $255K sold.

Walled Lake Planning & Wealth Management first reported a position in JPS in Q4 2019 and held it in 15 quarters. The position peaked at $267K in Q1 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Walled Lake Planning & Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 41,380 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $255K.
Walled Lake Planning & Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2019 and held it in 15 quarters.
Walled Lake Planning & Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $267K in Q1 2023.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.