Sage Capital Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Sage Capital Advisors’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	-58,903	Closed	-$363K	–	135
2023 Q3	$363K	Buy	58,903 +2,979	+5%	+$18.9K	0.13%	91
2023 Q2	$357K	Buy	55,924 +444	+0.8%	+$2.81K	0.13%	96
2023 Q1	$358K	Buy	55,480 +9,599	+21%	+$67.7K	0.14%	92
2022 Q4	$312K	Sell	45,881 -3,426	-7%	-$23.4K	0.14%	93
2022 Q3	$324K	Buy	49,307 +12,164	+33%	+$89.5K	0.17%	82
2022 Q2	$270K	Buy	37,143 +192	+0.5%	+$1.47K	0.13%	87
2022 Q1	$303K	Buy	36,951 +4,048	+12%	+$35.6K	0.12%	86
2021 Q4	$312K	Sell	32,903 -286	-0.9%	-$2.76K	0.12%	84
2021 Q3	$325K	Buy	33,189 +4,104	+14%	+$41K	0.14%	82
2021 Q2	$290K	Buy	29,085 +2,196	+8%	+$21.6K	0.12%	90
2021 Q1	$261K	Buy	26,889 +3,571	+15%	+$33.6K	0.12%	90
2020 Q4	$224K	Sell	23,318 -2,092	-8%	-$19.3K	0.11%	98
2020 Q3	$224K	Buy	25,410 +172	+0.7%	+$1.53K	0.14%	87
2020 Q2	$213K	Buy	25,238 +1,634	+7%	+$13.2K	0.14%	89
2020 Q1	$171K	Buy	23,604 +142	+0.6%	+$1.31K	0.14%	82
2019 Q4	$235K	Buy	23,462 +139	+0.6%	+$1.39K	0.15%	86
2019 Q3	$230K	Sell	23,323 -1,581	-6%	-$15.4K	0.17%	82
2019 Q2	$240K	Buy	24,904 +139	+0.6%	+$1.29K	0.17%	81
2019 Q1	$223K	Buy	+24,765	New	+$220K	0.14%	84

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

Sage Capital Advisors's JPS Position: Q4 2023 in Review

Sage Capital Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 58,903 shares — an estimated $363K sold.

Sage Capital Advisors first reported a position in JPS in Q1 2019 and held it in 19 quarters. The position peaked at $363K in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Sage Capital Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Sage Capital Advisors sold 58,903 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $363K.
Sage Capital Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2019 and held it in 19 quarters.
Sage Capital Advisors's Nuveen Preferred & Income Securities Fund position peaked at $363K in Q3 2023.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Sage Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.