WB
JPS

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

WesBanco Bank’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
-15,126
Closed -$93.3K – 560
2023
Q3 		$93.3K Hold
15,126
– – ﹤0.01% 551
2023
Q2 		$97K Sell
15,126
-269
-2% -$1.7K ﹤0.01% 558
2023
Q1 		$100K Buy
+15,395
New +$109K ﹤0.01% 567
2020
Q1 		– Sell
-39,760
Closed -$399K – 526
2019
Q4 		$399K Buy
39,760
+7,500
+23% +$75.2K 0.02% 402
2019
Q3 		$318K Hold
32,260
– – 0.02% 429
2019
Q2 		$306K Buy
+32,260
New +$300K 0.01% 434

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 $9.54B AUM 19.86% 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

WesBanco Bank's JPS Position: Q4 2023 in Review

WesBanco Bank sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 15,126 shares — an estimated $93.3K sold.

WesBanco Bank first reported a position in JPS in Q2 2019 and held it in 6 quarters. The position peaked at $399K in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • WesBanco Bank reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • WesBanco Bank sold 15,126 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $93.3K.
  • WesBanco Bank first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2019 and held it in 6 quarters.
  • WesBanco Bank's Nuveen Preferred & Income Securities Fund position peaked at $399K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on WesBanco Bank's 13F filing for Q4 2023, filed 16 Feb 2024.