Ahrens Investment Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Ahrens Investment Partners’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 Q1	$130K	Sell	20,085 -21,300	-51%	-$150K	0.06%	191
2022 Q4	$281K	Buy	+41,385	New	+$282K	0.13%	127
2022 Q3	–	Sell	-9,885	Closed	-$72K	–	976
2022 Q2	$72K	Sell	9,885 -700	-7%	-$5.34K	0.03%	272
2022 Q1	$89K	Buy	10,585 +2,000	+23%	+$17.6K	0.03%	292
2021 Q4	$83K	Buy	+8,585	New	+$82.8K	0.04%	319
2021 Q2	–	Sell	-10,842	Closed	-$105K	–	260
2021 Q1	$105K	Sell	10,842 -1,894	-15%	-$17.8K	0.05%	206
2020 Q4	$124K	Sell	12,736 -14,394	-53%	-$132K	0.07%	177
2020 Q3	$239K	Sell	27,130 -16,661	-38%	-$148K	0.16%	133
2020 Q2	$370K	Sell	43,791 -20,136	-31%	-$163K	0.23%	90
2020 Q1	$464K	Sell	63,927 -175,335	-73%	-$1.62M	0.33%	60
2019 Q4	$2.4M	Sell	239,262 -9,209	-4%	-$92.3K	1%	29
2019 Q3	$2.45M	Buy	248,471 +124,818	+101%	+$1.21M	1.08%	24
2019 Q2	$1.18M	Buy	123,653 +49,343	+66%	+$458K	0.53%	45
2019 Q1	$669K	Buy	+74,310	New	+$660K	0.3%	59

Other funds holding JPS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ahrens Investment Partners's JPS Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Nuveen Preferred & Income Securities Fund (JPS) stake by 51% in Q1 2023, selling an estimated $150K and leaving 20,085 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #191.

Ahrens Investment Partners first reported a position in JPS in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.45M in Q3 2019. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

Ahrens Investment Partners held 20,085 shares of Nuveen Preferred & Income Securities Fund worth $130K as of Q1 2023.
Ahrens Investment Partners sold 21,300 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $150K.
Nuveen Preferred & Income Securities Fund made up 0.06% of Ahrens Investment Partners's portfolio in Q1 2023, its #191 holding.
Ahrens Investment Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2019 and has held it in 14 quarters since.
Ahrens Investment Partners's Nuveen Preferred & Income Securities Fund position peaked at $2.45M in Q3 2019.
212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.