Wolverine Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
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
MC
SRC
BTI
BCMLT
HNB
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. 4 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.
- 4 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.