CTC
JPS

Central Trust Company’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Central Trust Company’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
-49,798
Closed -$307K – 1442
2023
Q3 		$307K Sell
49,798
-1,350
-3% -$8.59K 0.01% 479
2023
Q2 		$326K Sell
51,148
-2,000
-4% -$12.7K 0.01% 478
2023
Q1 		$343K Sell
53,148
-2,500
-4% -$17.6K 0.01% 461
2022
Q4 		$378K Hold
55,648
– – 0.01% 432
2022
Q3 		$366K Sell
55,648
-500
-0.9% -$3.68K 0.01% 424
2022
Q2 		$408K Hold
56,148
– – 0.01% 414
2022
Q1 		$472K Sell
56,148
-1,300
-2% -$11.4K 0.01% 420
2021
Q4 		$558K Sell
57,448
-1,000
-2% -$9.64K 0.02% 418
2021
Q3 		$573K Sell
58,448
-1,000
-2% -$9.98K 0.02% 398
2021
Q2 		$592K Hold
59,448
– – 0.02% 388
2021
Q1 		$578K Sell
59,448
-1,600
-3% -$15.1K 0.02% 372
2020
Q4 		$594K Sell
61,048
-1,500
-2% -$13.8K 0.02% 345
2020
Q3 		$551K Sell
62,548
-600
-1% -$5.34K 0.02% 326
2020
Q2 		$534K Sell
63,148
-66,434
-51% -$538K 0.03% 318
2020
Q1 		$941K Sell
129,582
-7,117
-5% -$65.9K 0.06% 231
2019
Q4 		$1.37M Sell
136,699
-13,574
-9% -$136K 0.07% 213
2019
Q3 		$1.48M Sell
150,273
-11,000
-7% -$107K 0.08% 192
2019
Q2 		$1.57M Sell
161,273
-8,043
-5% -$74.7K 0.09% 187
2019
Q1 		$1.52M Sell
169,316
-10,450
-6% -$92.8K 0.09% 186
2018
Q4 		$1.49M Sell
179,766
-72,850
-29% -$603K 0.1% 182
2018
Q3 		$2.22M Sell
252,616
-58,030
-19% -$513K 0.13% 156
2018
Q2 		$2.74M Sell
310,646
-12,300
-4% -$115K 0.17% 128
2018
Q1 		$3.16M Sell
322,946
-14,300
-4% -$137K 0.2% 116
2017
Q4 		$3.44M Sell
337,246
-7,950
-2% -$81.9K 0.21% 107
2017
Q3 		$3.59M Sell
345,196
-1,850
-0.5% -$19K 0.23% 103
2017
Q2 		$3.55M Sell
347,046
-6,300
-2% -$62.7K 0.23% 108
2017
Q1 		$3.37M Sell
353,346
-56,156
-14% -$534K 0.22% 113
2016
Q4 		$3.81M Sell
409,502
-76,373
-16% -$692K 0.26% 107
2016
Q3 		$4.66M Sell
485,875
-7,550
-2% -$72K 0.34% 81
2016
Q2 		$4.56M Buy
493,425
+48,050
+11% +$438K 0.34% 82
2016
Q1 		$4M Buy
445,375
+88,135
+25% +$787K 0.32% 87
2015
Q4 		$3.25M Buy
357,240
+61,282
+21% +$555K 0.27% 97
2015
Q3 		$2.59M Buy
295,958
+72,902
+33% +$656K 0.23% 113
2015
Q2 		$1.89M Buy
223,056
+75,763
+51% +$677K 0.15% 143
2015
Q1 		$1.35M Buy
147,293
+13,100
+10% +$121K 0.11% 171
2014
Q4 		$1.19M Buy
134,193
+39,040
+41% +$351K 0.1% 180
2014
Q3 		$829K Sell
95,153
-4,000
-4% -$35.8K 0.07% 234
2014
Q2 		$895K Sell
99,153
-630
-0.6% -$5.61K 0.07% 225
2014
Q1 		$866K Sell
99,783
-14,500
-13% -$123K 0.07% 227
2013
Q4 		$930K Sell
114,283
-17,861
-14% -$144K 0.08% 215
2013
Q3 		$1.08M Sell
132,144
-3,000
-2% -$24.8K 0.1% 182
2013
Q2 		$1.18M Buy
+135,144
New +$1.26M 0.11% 166

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 $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

Central Trust Company's JPS Position: Q4 2023 in Review

Central Trust Company sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 49,798 shares — an estimated $307K sold.

Central Trust Company first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $4.66M in Q3 2016. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Central Trust Company reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Central Trust Company sold 49,798 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $307K.
  • Central Trust Company first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • Central Trust Company's Nuveen Preferred & Income Securities Fund position peaked at $4.66M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.