CSS LLC’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

CSS LLC’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	-29,000	Closed	-$179K	–	997
2023 Q3	$179K	Buy	+29,000	New	+$184K	0.01%	623
2015 Q3	–	Sell	-12,300	Closed	-$104K	–	834
2015 Q2	$104K	Hold	12,300	–	–	﹤0.01%	709
2015 Q1	$113K	Hold	12,300	–	–	0.01%	656
2014 Q4	$109K	Hold	12,300	–	–	0.01%	706
2014 Q3	$107K	Hold	12,300	–	–	0.01%	713
2014 Q2	$111K	Hold	12,300	–	–	﹤0.01%	693
2014 Q1	$107K	Hold	12,300	–	–	0.01%	621
2013 Q4	$100K	Buy	+12,300	New	+$99.3K	﹤0.01%	623

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

CSS LLC's JPS Position: Q4 2023 in Review

CSS LLC sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 29,000 shares — an estimated $179K sold.

CSS LLC first reported a position in JPS in Q4 2013 and held it in 8 quarters. The position peaked at $179K in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

CSS LLC reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 29,000 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $179K.
CSS LLC first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 8 quarters.
CSS LLC's Nuveen Preferred & Income Securities Fund position peaked at $179K in Q3 2023.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.