Sea Otter Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Sea Otter 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	-240,000	Closed	-$1.48M	–	262
2023 Q3	$1.48M	Buy	240,000 +90,100	+60%	+$573K	0.83%	31
2023 Q2	$956K	Buy	149,900 +54,900	+58%	+$348K	0.53%	42
2023 Q1	$614K	Buy	+95,000	New	+$670K	0.31%	72

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

Sea Otter Advisors's JPS Position: Q4 2023 in Review

Sea Otter Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 240,000 shares — an estimated $1.48M sold.

Sea Otter Advisors first reported a position in JPS in Q1 2023 and held it in 3 quarters. The position peaked at $1.48M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Sea Otter Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Sea Otter Advisors sold 240,000 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.48M.
Sea Otter Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2023 and held it in 3 quarters.
Sea Otter Advisors's Nuveen Preferred & Income Securities Fund position peaked at $1.48M in Q3 2023.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.