Hollencrest Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Hollencrest Capital 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
2023 Q4	–	Sell	-6,989	Closed	-$43.1K	–	1134
2023 Q3	$43.1K	Hold	6,989	–	–	﹤0.01%	502
2023 Q2	$44.6K	Hold	6,989	–	–	﹤0.01%	514
2023 Q1	$45.1K	Hold	6,989	–	–	﹤0.01%	497
2022 Q4	$47.5K	Sell	6,989 -8,100	-54%	-$55.2K	0.01%	462
2022 Q3	$99K	Hold	15,089	–	–	0.01%	275
2022 Q2	$110K	Hold	15,089	–	–	0.01%	293
2022 Q1	$127K	Hold	15,089	–	–	0.01%	337
2021 Q4	$147K	Hold	15,089	–	–	0.01%	345
2021 Q3	$148K	Hold	15,089	–	–	0.01%	347
2021 Q2	$150K	Hold	15,089	–	–	0.01%	350
2021 Q1	$147K	Hold	15,089	–	–	0.01%	338
2020 Q4	$147K	Hold	15,089	–	–	0.02%	316
2020 Q3	$133K	Hold	15,089	–	–	0.02%	306
2020 Q2	$128K	Hold	15,089	–	–	0.02%	271
2020 Q1	$110K	Hold	15,089	–	–	0.02%	275
2019 Q4	$151K	Hold	15,089	–	–	0.02%	308
2019 Q3	$149K	Hold	15,089	–	–	0.02%	297
2019 Q2	$143K	Hold	15,089	–	–	0.02%	295
2019 Q1	$136K	Hold	15,089	–	–	0.02%	294
2018 Q4	$125K	Hold	15,089	–	–	0.02%	278
2018 Q3	$136K	Hold	15,089	–	–	0.02%	294
2018 Q2	$133K	Hold	15,089	–	–	0.02%	296
2018 Q1	$148K	Hold	15,089	–	–	0.02%	296
2017 Q4	$154K	Sell	15,089 -1,212	-7%	-$12.5K	0.02%	290
2017 Q3	$170K	Hold	16,301	–	–	0.02%	291
2017 Q2	$167K	Hold	16,301	–	–	0.03%	276
2017 Q1	$156K	Hold	16,301	–	–	0.02%	335
2016 Q4	$152K	Buy	16,301 +5,700	+54%	+$51.6K	0.02%	304
2016 Q3	$102K	Hold	10,601	–	–	0.01%	347
2016 Q2	$98K	Sell	10,601 -2,588	-20%	-$23.6K	0.02%	395
2016 Q1	$118K	Hold	13,189	–	–	0.02%	373
2015 Q4	$121K	Hold	13,189	–	–	0.02%	381
2015 Q3	$115K	Hold	13,189	–	–	0.02%	371
2015 Q2	$112K	Hold	13,189	–	–	0.02%	400
2015 Q1	$121K	Hold	13,189	–	–	0.02%	414
2014 Q4	$117K	Hold	13,189	–	–	0.02%	417
2014 Q3	$115K	Hold	13,189	–	–	0.02%	403
2014 Q2	$119K	Hold	13,189	–	–	0.02%	403
2014 Q1	$114K	Hold	13,189	–	–	0.02%	413
2013 Q4	$107K	Buy	+13,189	New	+$107K	0.02%	346

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 $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 $18.1B AUM 24.69% 1-Year Est. Return

Hollencrest Capital Management's JPS Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 6,989 shares — an estimated $43.1K sold.

Hollencrest Capital Management first reported a position in JPS in Q4 2013 and held it in 40 quarters. The position peaked at $170K in Q3 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Hollencrest Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 6,989 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $43.1K.
Hollencrest Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 40 quarters.
Hollencrest Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $170K in Q3 2017.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.