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

Addison 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
2022 Q1	–	Sell	-6,144	Closed	-$60K	–	804
2021 Q4	$60K	Hold	6,144	–	–	0.04%	227
2021 Q3	$60K	Hold	6,144	–	–	0.05%	168
2021 Q2	$61K	Buy	+6,144	New	+$60.5K	0.05%	166
2020 Q4	$9K	Buy	+927	New	+$8.53K	0.01%	298

Other funds holding JPS

SIA

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RJA

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

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

PCM

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

Addison Advisors's JPS Position: Q1 2022 in Review

Addison Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2022, closing a stake of 6,144 shares — an estimated $60K sold.

Addison Advisors first reported a position in JPS in Q4 2020 and held it in 4 quarters. The position peaked at $61K in Q2 2021. 217 funds tracked by Wall St. Rank hold JPS as of Q1 2022.

Addison Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2022 after selling out during the quarter.
Addison Advisors sold 6,144 Nuveen Preferred & Income Securities Fund shares in Q1 2022, an estimated $60K.
Addison Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 4 quarters.
Addison Advisors's Nuveen Preferred & Income Securities Fund position peaked at $61K in Q2 2021.
217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2022.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.