ACG Wealth’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-4,000	Closed	-$29K	–	1081
2022 Q2	$29K	Buy	+4,000	New	+$30.5K	0.01%	522
2021 Q3	–	Sell	-25,800	Closed	-$257K	–	334
2021 Q2	$257K	Sell	25,800 -28,357	-52%	-$279K	0.03%	271
2021 Q1	$526K	Buy	54,157 +16,412	+43%	+$155K	0.07%	191
2020 Q4	$367K	Buy	37,745 +48	+0.1%	+$442	0.05%	213
2020 Q3	$332K	Sell	37,697 -563	-1%	-$5.01K	0.05%	209
2020 Q2	$323K	Buy	38,260 +42	+0.1%	+$340	0.05%	199
2020 Q1	$277K	Buy	38,218 +23	+0.1%	+$213	0.05%	237
2019 Q4	$383K	Sell	38,195 -37,205	-49%	-$373K	0.06%	241
2019 Q3	$743K	Buy	+75,400	New	+$733K	0.11%	168

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ACG Wealth's JPS Position: Q3 2022 in Review

ACG Wealth sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2022, closing a stake of 4,000 shares — an estimated $29K sold.

ACG Wealth first reported a position in JPS in Q3 2019 and held it in 9 quarters. The position peaked at $743K in Q3 2019. 206 funds tracked by Wall St. Rank hold JPS as of Q3 2022.

ACG Wealth reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 4,000 Nuveen Preferred & Income Securities Fund shares in Q3 2022, an estimated $29K.
ACG Wealth first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2019 and held it in 9 quarters.
ACG Wealth's Nuveen Preferred & Income Securities Fund position peaked at $743K in Q3 2019.
206 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.