Wolverine Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Wolverine Asset 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	-185,948	Closed	-$1.15M	–	2141
2023 Q3	$1.15M	Buy	185,948 +73,891	+66%	+$470K	0.01%	689
2023 Q2	$715K	Buy	+112,057	New	+$710K	0.01%	769
2023 Q1	–	Sell	-44,235	Closed	-$301K	–	2229
2022 Q4	$301K	Buy	+44,235	New	+$302K	﹤0.01%	1053
2022 Q2	–	Sell	-122,861	Closed	-$1.03M	–	2571
2022 Q1	$1.03M	Buy	+122,861	New	+$1.08M	0.01%	734
2020 Q2	–	Sell	-10,310	Closed	-$74K	–	1830
2020 Q1	$74K	Buy	+10,310	New	+$95.4K	﹤0.01%	1110
2019 Q1	–	Sell	-12,290	Closed	-$101K	–	1776
2018 Q4	$101K	Sell	12,290 -38,396	-76%	-$318K	﹤0.01%	1351
2018 Q3	$446K	Sell	50,686 -6,330	-11%	-$56K	0.01%	1045
2018 Q2	$502K	Buy	57,016 +40,141	+238%	+$377K	0.01%	940
2018 Q1	$165K	Buy	+16,875	New	+$162K	﹤0.01%	1172
2017 Q2	–	Sell	-737	Closed	-$7K	–	1479
2017 Q1	$7K	Buy	+737	New	+$7K	﹤0.01%	1137
2015 Q3	–	Sell	-84,127	Closed	-$712K	–	2035
2015 Q2	$712K	Buy	+84,127	New	+$752K	0.02%	540
2014 Q4	–	Sell	-6,585	Closed	-$57K	–	2570
2014 Q3	$57K	Buy	+6,585	New	+$59K	﹤0.01%	1492
2014 Q1	–	Sell	-131,219	Closed	-$1.07M	–	2843
2013 Q4	$1.07M	Sell	131,219 -18,883	-13%	-$152K	0.02%	499
2013 Q3	$1.22M	Buy	150,102 +96,134	+178%	+$795K	0.03%	472
2013 Q2	$470K	Buy	+53,968	New	+$501K	0.01%	760

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

Wolverine Asset Management's JPS Position: Q4 2023 in Review

Wolverine Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 185,948 shares — an estimated $1.15M sold.

Wolverine Asset Management first reported a position in JPS in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q3 2013. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Wolverine Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 185,948 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.15M.
Wolverine Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 15 quarters.
Wolverine Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $1.22M in Q3 2013.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.