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

Arete Wealth 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
2023 Q1	–	Sell	-21,023	Closed	-$1.05B	–	725
2022 Q4	$1.05B	Buy	+21,023	New	+$143K	0.09%	189
2018 Q1	–	Sell	-140,730	Closed	-$1.44M	–	351
2017 Q4	$1.44M	Buy	140,730 +9,290	+7%	+$95.7K	0.47%	46
2017 Q3	$1.37M	Buy	131,440 +7,807	+6%	+$80.1K	0.55%	54
2017 Q2	$1.26M	Buy	123,633 +2,200	+2%	+$21.9K	0.58%	51
2017 Q1	$1.16M	Sell	121,433 -1,490	-1%	-$14.2K	0.5%	53
2016 Q4	$1.14M	Sell	122,923 -53,433	-30%	-$484K	0.53%	48
2016 Q3	$1.69M	Buy	176,356 +7,506	+4%	+$71.6K	0.97%	26
2016 Q2	$1.56M	Buy	+168,850	New	+$1.54M	0.98%	25

Other funds holding JPS

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

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 $377B AUM 19.32% 1-Year Est. Return

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

Arete Wealth Advisors's JPS Position: Q1 2023 in Review

Arete Wealth Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 21,023 shares — an estimated $1.05B sold.

Arete Wealth Advisors first reported a position in JPS in Q2 2016 and held it in 8 quarters. The position peaked at $1.05B in Q4 2022. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

Arete Wealth Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
Arete Wealth Advisors sold 21,023 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $1.05B.
Arete Wealth Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 8 quarters.
Arete Wealth Advisors's Nuveen Preferred & Income Securities Fund position peaked at $1.05B in Q4 2022.
212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.