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

Coastline Trust’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	-10,258	Closed	-$63.3K	–	274
2023 Q3	$63.3K	Hold	10,258	–	–	0.01%	255
2023 Q2	$65.4K	Hold	10,258	–	–	0.01%	276
2023 Q1	$66.3K	Hold	10,258	–	–	0.01%	283
2022 Q4	$69.8K	Hold	10,258	–	–	0.01%	281
2022 Q3	$67K	Hold	10,258	–	–	0.01%	302
2022 Q2	$74K	Sell	10,258 -230	-2%	-$1.75K	0.01%	313
2022 Q1	$88K	Hold	10,488	–	–	0.01%	321
2021 Q4	$102K	Hold	10,488	–	–	0.01%	328
2021 Q3	$103K	Hold	10,488	–	–	0.01%	323
2021 Q2	$104K	Hold	10,488	–	–	0.01%	321
2021 Q1	$102K	Hold	10,488	–	–	0.01%	321
2020 Q4	$102K	Hold	10,488	–	–	0.01%	316
2020 Q3	$92K	Hold	10,488	–	–	0.01%	312
2020 Q2	$89K	Hold	10,488	–	–	0.01%	306
2020 Q1	$76K	Hold	10,488	–	–	0.01%	301
2019 Q4	$105K	Hold	10,488	–	–	0.01%	323
2019 Q3	$103K	Hold	10,488	–	–	0.02%	322
2019 Q2	$99K	Hold	10,488	–	–	0.01%	324
2019 Q1	$94K	Hold	10,488	–	–	0.01%	319
2018 Q4	$87K	Hold	10,488	–	–	0.02%	298
2018 Q3	$92K	Hold	10,488	–	–	0.01%	332
2018 Q2	$92K	Buy	+10,488	New	+$98.5K	0.01%	330

Other funds holding JPS

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 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 $683M AUM 22.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Coastline Trust's JPS Position: Q4 2023 in Review

Coastline Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 10,258 shares — an estimated $63.3K sold.

Coastline Trust first reported a position in JPS in Q2 2018 and held it in 22 quarters. The position peaked at $105K in Q4 2019. 4 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Coastline Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Coastline Trust sold 10,258 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $63.3K.
Coastline Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2018 and held it in 22 quarters.
Coastline Trust's Nuveen Preferred & Income Securities Fund position peaked at $105K in Q4 2019.
4 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Coastline Trust's 13F filing for Q4 2023, filed 23 Jan 2024.