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

Steel Grove 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	-12,100	Closed	-$74.7K	–	213
2023 Q3	$74.7K	Hold	12,100	–	–	0.01%	192
2023 Q2	$77.2K	Hold	12,100	–	–	0.01%	192
2023 Q1	$78.2K	Hold	12,100	–	–	0.01%	184
2022 Q4	$82.3K	Hold	12,100	–	–	0.01%	176
2022 Q3	$79K	Hold	12,100	–	–	0.01%	150
2022 Q2	$88K	Hold	12,100	–	–	0.02%	138
2022 Q1	$102K	Hold	12,100	–	–	0.02%	152
2021 Q4	$118K	Sell	12,100 -931	-7%	-$8.98K	0.02%	146
2021 Q3	$128K	Sell	13,031 -300	-2%	-$3K	0.03%	145
2021 Q2	$133K	Hold	13,331	–	–	0.04%	138
2021 Q1	$130K	Hold	13,331	–	–	0.04%	132
2020 Q4	$130K	Hold	13,331	–	–	0.04%	126
2020 Q3	$117K	Sell	13,331 -599	-4%	-$5.33K	0.05%	110
2020 Q2	$118K	Hold	13,930	–	–	0.05%	111
2020 Q1	$101K	Hold	13,930	–	–	0.07%	96
2019 Q4	$140K	Sell	13,930 -497	-3%	-$4.98K	0.08%	116
2019 Q3	$142K	Sell	14,427 -508	-3%	-$4.94K	0.08%	111
2019 Q2	$142K	Sell	14,935 -1,125	-7%	-$10.4K	0.09%	111
2019 Q1	$145K	Buy	16,060 +931	+6%	+$8.26K	0.09%	113
2018 Q4	$125K	Sell	15,129 -931	-6%	-$7.71K	0.02%	304
2018 Q3	$142K	Hold	16,060	–	–	0.02%	304
2018 Q2	$142K	Hold	16,060	–	–	0.02%	299
2018 Q1	$158K	Sell	16,060 -36,852	-70%	-$354K	0.02%	293
2017 Q4	$540K	Hold	52,912	–	–	0.08%	197
2017 Q3	$554K	Hold	52,912	–	–	0.1%	160
2017 Q2	$545K	Hold	52,912	–	–	0.1%	165
2017 Q1	$508K	Hold	52,912	–	–	0.09%	163
2016 Q4	$493K	Hold	52,912	–	–	0.1%	149
2016 Q3	$511K	Buy	52,912 +36,852	+229%	+$352K	0.12%	110
2016 Q2	$150K	Buy	+16,060	New	+$146K	0.04%	177
2015 Q3	–	Sell	-24,063	Closed	-$205K	–	218
2015 Q2	$205K	Sell	24,063 -4,450	-16%	-$39.8K	0.05%	162
2015 Q1	$263K	Buy	+28,513	New	+$263K	0.06%	121
2014 Q3	$274K	Hold	31,223	–	–	0.06%	109
2014 Q2	$284K	Sell	31,223 -500	-2%	-$4.45K	0.07%	104
2014 Q1	$275K	Sell	31,723 -2,015	-6%	-$17.1K	0.07%	105
2013 Q4	$275K	Hold	33,738	–	–	0.07%	106
2013 Q3	$277K	Hold	33,738	–	–	0.08%	103
2013 Q2	$296K	Buy	+33,738	New	+$313K	0.09%	99

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

Steel Grove Capital Advisors's JPS Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 12,100 shares — an estimated $74.7K sold.

Steel Grove Capital Advisors first reported a position in JPS in Q2 2013 and held it in 38 quarters. The position peaked at $554K in Q3 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Steel Grove Capital Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Steel Grove Capital Advisors sold 12,100 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $74.7K.
Steel Grove Capital Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 38 quarters.
Steel Grove Capital Advisors's Nuveen Preferred & Income Securities Fund position peaked at $554K in Q3 2017.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.