AF
JPS

Allworth Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Allworth Financial’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
-1,000
Closed -$6.17K – 3683
2023
Q3 		$6.17K Hold
1,000
– – ﹤0.01% 2022
2023
Q2 		$6.38K Sell
1,000
-100
-9% -$633 ﹤0.01% 2012
2023
Q1 		$7.11K Buy
1,100
+100
+10% +$705 ﹤0.01% 1911
2022
Q4 		$6.8K Hold
1,000
– – ﹤0.01% 1802
2022
Q3 		$7K Hold
1,000
– – ﹤0.01% 1802
2022
Q2 		$7K Buy
+1,000
New +$7.63K ﹤0.01% 1687
2021
Q1 		– Sell
-392
Closed -$4K – 1643
2020
Q4 		$4K Sell
392
-3,333
-89% -$30.7K ﹤0.01% 1055
2020
Q3 		$33K Hold
3,725
– – ﹤0.01% 488
2020
Q2 		$31K Buy
+3,725
New +$30.1K ﹤0.01% 497
2017
Q1 		– Sell
-175
Closed -$2K – 837
2016
Q4 		$2K Buy
+175
New +$1.59K ﹤0.01% 603

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
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 $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allworth Financial's JPS Position: Q4 2023 in Review

Allworth Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,000 shares — an estimated $6.17K sold.

Allworth Financial first reported a position in JPS in Q4 2016 and held it in 10 quarters. The position peaked at $33K in Q3 2020. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Allworth Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Allworth Financial sold 1,000 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $6.17K.
  • Allworth Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 10 quarters.
  • Allworth Financial's Nuveen Preferred & Income Securities Fund position peaked at $33K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.