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

Astoria Portfolio 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 Q3	–	Sell	-10,452	Closed	-$67.1K	–	199
2023 Q2	$67.1K	Sell	10,452 -3,097	-23%	-$19.6K	0.03%	188
2023 Q1	$84.5K	Sell	13,549 -2,396	-15%	-$16.9K	0.04%	185
2022 Q4	$118K	Sell	15,945 -11,209	-41%	-$76.4K	0.06%	198
2022 Q3	$178K	Buy	27,154 +1,303	+5%	+$9.59K	0.12%	157
2022 Q2	$188K	Buy	25,851 +530	+2%	+$4.04K	0.14%	149
2022 Q1	$213K	Sell	25,321 -6,326	-20%	-$55.6K	0.17%	119
2021 Q4	$308K	Buy	+31,647	New	+$305K	0.24%	103

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

Astoria Portfolio Advisors's JPS Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 10,452 shares — an estimated $67.1K sold.

Astoria Portfolio Advisors first reported a position in JPS in Q4 2021 and held it in 7 quarters. The position peaked at $308K in Q4 2021. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

Astoria Portfolio Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
Astoria Portfolio Advisors sold 10,452 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $67.1K.
Astoria Portfolio Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 7 quarters.
Astoria Portfolio Advisors's Nuveen Preferred & Income Securities Fund position peaked at $308K in Q4 2021.
222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.