Advisor Partners II’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Advisor Partners II’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 Q3	$1.03M	Buy	+166,309	New	+$1.06M	0.04%	480

Other funds holding JPS

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Advisor Partners II's JPS Position: Q3 2023 in Review

Advisor Partners II opened a new position in Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023: 166,309 shares worth $1.03M. The stake represents 0.04% of the portfolio and ranks #480 among its holdings.

222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

Advisor Partners II held 166,309 shares of Nuveen Preferred & Income Securities Fund worth $1.03M as of Q3 2023.
Nuveen Preferred & Income Securities Fund was a new Advisor Partners II position in Q3 2023.
Nuveen Preferred & Income Securities Fund made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #480 holding.
222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.