CRWM
JPS

Castle Rock Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Castle Rock Wealth 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
2022
Q4 		– Sell
-10,238
Closed -$66K – 235
2022
Q3 		$66K Sell
10,238
-7,369
-42% -$54.2K 0.03% 195
2022
Q2 		$128K Sell
17,607
-1,617
-8% -$12.3K 0.07% 206
2022
Q1 		$152K Sell
19,224
-12,162
-39% -$107K 0.07% 233
2021
Q4 		$286K Sell
31,386
-1,882
-6% -$18.1K 0.12% 203
2021
Q3 		$327K Sell
33,268
-12,742
-28% -$127K 0.11% 192
2021
Q2 		$461K Sell
46,010
-16,628
-27% -$164K 0.17% 153
2021
Q1 		$614K Sell
62,638
-7,693
-11% -$72.5K 0.25% 135
2020
Q4 		$658K Buy
70,331
+20,041
+40% +$184K 0.27% 118
2020
Q3 		$452K Buy
50,290
+4,192
+9% +$37.3K 0.3% 113
2020
Q2 		$417K Buy
+46,098
New +$373K 0.24% 128
2018
Q3 		– Sell
-16,248
Closed -$143K – 135
2018
Q2 		$143K Buy
+16,248
New +$153K 0.2% 118

Other funds holding JPS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Castle Rock Wealth Management's JPS Position: Q4 2022 in Review

Castle Rock Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2022, closing a stake of 10,238 shares — an estimated $66K sold.

Castle Rock Wealth Management first reported a position in JPS in Q2 2018 and held it in 11 quarters. The position peaked at $658K in Q4 2020. 223 funds tracked by Wall St. Rank hold JPS as of Q4 2022.

  • Castle Rock Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 10,238 Nuveen Preferred & Income Securities Fund shares in Q4 2022, an estimated $66K.
  • Castle Rock Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2018 and held it in 11 quarters.
  • Castle Rock Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $658K in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2022.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.