B. Riley Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

B. Riley Wealth Management’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
2022 Q2	$1.02K	Sell	139,958 -74,625	-35%	-$570K	﹤0.01%	295
2022 Q1	$1.8M	Sell	214,583 -3,925	-2%	-$34.5K	0.14%	147
2021 Q4	$2.12M	Buy	218,508 +2,278	+1%	+$22K	0.15%	142
2021 Q3	$2.12M	Buy	216,230 +3,890	+2%	+$38.8K	0.16%	128
2021 Q2	$2.12M	Sell	212,340 -11,784	-5%	-$116K	0.23%	98
2021 Q1	$2.18M	Sell	224,124 -2,405	-1%	-$22.7K	0.25%	95
2020 Q4	$2.2M	Sell	226,529 -5,674	-2%	-$52.2K	0.28%	85
2020 Q3	$2.05M	Buy	232,203 +12,852	+6%	+$114K	0.24%	90
2020 Q2	$1.85M	Buy	219,351 +15,276	+7%	+$124K	0.2%	107
2020 Q1	$1.48M	Buy	+204,075	New	+$1.89M	0.16%	133
2019 Q1	–	Sell	-53,252	Closed	-$441K	–	430
2018 Q4	$441K	Buy	+53,252	New	+$441K	0.09%	194
2015 Q3	–	Sell	-1,000	Closed	-$8K	–	802
2015 Q2	$8K	Hold	1,000	–	–	0.01%	792
2015 Q1	$9K	Hold	1,000	–	–	0.01%	774
2014 Q4	$8K	Hold	1,000	–	–	0.01%	789
2014 Q3	$8K	Hold	1,000	–	–	0.01%	834
2014 Q2	$9K	Buy	+1,000	New	+$8.9K	0.01%	857

Other funds holding JPS

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

B. Riley Wealth Management's JPS Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Nuveen Preferred & Income Securities Fund (JPS) stake by 35% in Q2 2022, selling an estimated $570K and leaving 139,958 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

B. Riley Wealth Management first reported a position in JPS in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.2M in Q4 2020. 217 funds tracked by Wall St. Rank hold JPS as of Q2 2022.

B. Riley Wealth Management held 139,958 shares of Nuveen Preferred & Income Securities Fund worth $1.02K as of Q2 2022.
B. Riley Wealth Management sold 74,625 Nuveen Preferred & Income Securities Fund shares in Q2 2022, an estimated $570K.
Nuveen Preferred & Income Securities Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #295 holding.
B. Riley Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2014 and has held it in 16 quarters since.
B. Riley Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $2.2M in Q4 2020.
217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.