WS
JPS

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

Wedbush Securities’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
-65,716
Closed -$405K – 1129
2023
Q3 		$405K Sell
65,716
-6,335
-9% -$40.3K 0.02% 597
2023
Q2 		$460K Sell
72,051
-4,619
-6% -$29.2K 0.02% 575
2023
Q1 		$495K Buy
76,670
+5,850
+8% +$41.3K 0.02% 534
2022
Q4 		$482K Sell
70,820
-14,381
-17% -$98.1K 0.03% 532
2022
Q3 		$560K Buy
85,201
+4,500
+6% +$33.1K 0.03% 476
2022
Q2 		$586K Sell
80,701
-73,145
-48% -$558K 0.03% 473
2022
Q1 		$1.29M Sell
153,846
-12,694
-8% -$112K 0.06% 276
2021
Q4 		$1.62M Sell
166,540
-5,086
-3% -$49K 0.07% 232
2021
Q3 		$1.68M Buy
171,626
+1,479
+0.9% +$14.8K 0.08% 216
2021
Q2 		$1.7M Buy
170,147
+3,471
+2% +$34.2K 0.08% 225
2021
Q1 		$1.62M Buy
166,676
+6,079
+4% +$57.3K 0.09% 202
2020
Q4 		$1.56M Sell
160,597
-18,910
-11% -$174K 0.14% 152
2020
Q3 		$1.58M Sell
179,507
-48,318
-21% -$430K 0.15% 144
2020
Q2 		$1.93M Sell
227,825
-10,882
-5% -$88K 0.18% 117
2020
Q1 		$1.73M Buy
238,707
+19,712
+9% +$182K 0.21% 111
2019
Q4 		$2.2M Buy
218,995
+14,982
+7% +$150K 0.2% 120
2019
Q3 		$2.01M Buy
204,013
+30,058
+17% +$292K 0.2% 119
2019
Q2 		$1.65M Buy
173,955
+25,470
+17% +$237K 0.17% 146
2019
Q1 		$1.34M Sell
148,485
-7,138
-5% -$63.4K 0.14% 169
2018
Q4 		$1.29M Sell
155,623
-12,847
-8% -$106K 0.16% 149
2018
Q3 		$1.48M Buy
168,470
+5,945
+4% +$52.6K 0.17% 132
2018
Q2 		$1.43M Sell
162,525
-5,496
-3% -$51.6K 0.18% 130
2018
Q1 		$1.64M Buy
168,021
+20,690
+14% +$199K 0.21% 109
2017
Q4 		$1.5M Buy
147,331
+17,946
+14% +$185K 0.18% 124
2017
Q3 		$1.35M Buy
129,385
+2,630
+2% +$27K 0.18% 123
2017
Q2 		$1.3M Sell
126,755
-2,927
-2% -$29.1K 0.17% 137
2017
Q1 		$1.24M Sell
129,682
-296
-0.2% -$2.81K 0.17% 135
2016
Q4 		$1.21M Buy
129,978
+14,431
+12% +$131K 0.18% 124
2016
Q3 		$1.11M Buy
115,547
+22,103
+24% +$211K 0.17% 134
2016
Q2 		$864K Buy
93,444
+47,987
+106% +$437K 0.14% 157
2016
Q1 		$409K Buy
45,457
+9,456
+26% +$84.5K 0.07% 313
2015
Q4 		$328K Buy
36,001
+20,840
+137% +$189K 0.06% 375
2015
Q3 		$133K Buy
15,161
+2,528
+20% +$22.8K 0.03% 596
2015
Q2 		$107K Sell
12,633
-2,473
-16% -$22.1K 0.02% 648
2015
Q1 		$138K Buy
+15,106
New +$139K 0.02% 637
2013
Q4 		– Sell
-10,371
Closed -$85K – 622
2013
Q3 		$85K Buy
+10,371
New +$85.7K 0.02% 520

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

Wedbush Securities's JPS Position: Q4 2023 in Review

Wedbush Securities sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 65,716 shares — an estimated $405K sold.

Wedbush Securities first reported a position in JPS in Q3 2013 and held it in 36 quarters. The position peaked at $2.2M in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Wedbush Securities reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Wedbush Securities sold 65,716 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $405K.
  • Wedbush Securities first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2013 and held it in 36 quarters.
  • Wedbush Securities's Nuveen Preferred & Income Securities Fund position peaked at $2.2M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.