CSC
JPS

Caldwell Sutter Capital’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Caldwell Sutter Capital’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
-34,254
Closed -$211K – 988
2023
Q3 		$211K Hold
34,254
– – 0.12% 165
2023
Q2 		$219K Hold
34,254
– – 0.11% 166
2023
Q1 		$221K Hold
34,254
– – 0.16% 112
2022
Q4 		$233K Buy
+34,254
New +$234K 0.21% 93

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

Caldwell Sutter Capital's JPS Position: Q4 2023 in Review

Caldwell Sutter Capital sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 34,254 shares — an estimated $211K sold.

Caldwell Sutter Capital first reported a position in JPS in Q4 2022 and held it in 4 quarters. The position peaked at $233K in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Caldwell Sutter Capital reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Caldwell Sutter Capital sold 34,254 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $211K.
  • Caldwell Sutter Capital first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 4 quarters.
  • Caldwell Sutter Capital's Nuveen Preferred & Income Securities Fund position peaked at $233K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Caldwell Sutter Capital's 13F filing for Q4 2023, filed 19 Jan 2024.