Bank of New York Mellon’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Bank of New York Mellon’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
2021 Q3	–	Sell	-18,056	Closed	-$180K	–	4577
2021 Q2	$180K	Buy	+18,056	New	+$178K	﹤0.01%	4123
2020 Q4	–	Sell	-21,098	Closed	-$186K	–	4267
2020 Q3	$186K	Buy	21,098 +7,914	+60%	+$70.5K	﹤0.01%	3863
2020 Q2	$112K	Sell	13,184 -47,435	-78%	-$384K	﹤0.01%	3897
2020 Q1	$440K	Buy	60,619 +2,016	+3%	+$18.7K	﹤0.01%	3440
2019 Q4	$588K	Hold	58,603	–	–	﹤0.01%	3511
2019 Q3	$577K	Buy	+58,603	New	+$569K	﹤0.01%	3455
2018 Q3	–	Sell	-16,396	Closed	-$145K	–	4274
2018 Q2	$145K	Sell	16,396 -580	-3%	-$5.45K	﹤0.01%	3959
2018 Q1	$166K	Buy	16,976 +6,682	+65%	+$64.1K	﹤0.01%	3965
2017 Q4	$105K	Sell	10,294 -6,840	-40%	-$70.5K	﹤0.01%	4087
2017 Q3	$178K	Sell	17,134 -504	-3%	-$5.17K	﹤0.01%	3897
2017 Q2	$181K	Sell	17,638 -1,257	-7%	-$12.5K	﹤0.01%	3923
2017 Q1	$180K	Buy	18,895 +8,165	+76%	+$77.6K	﹤0.01%	3906
2016 Q4	$100K	Sell	10,730 -22,413	-68%	-$203K	﹤0.01%	4029
2016 Q3	$318K	Buy	33,143 +944	+3%	+$9.01K	﹤0.01%	3739
2016 Q2	$298K	Buy	32,199 +14,371	+81%	+$131K	﹤0.01%	3748
2016 Q1	$160K	Buy	17,828 +5,597	+46%	+$50K	﹤0.01%	3853
2015 Q4	$111K	Sell	12,231 -843	-6%	-$7.63K	﹤0.01%	4037
2015 Q3	$114K	Sell	13,074 -957	-7%	-$8.61K	﹤0.01%	4074
2015 Q2	$119K	Buy	14,031 +3,038	+28%	+$27.2K	﹤0.01%	4008
2015 Q1	$101K	Buy	10,993 +778	+8%	+$7.18K	﹤0.01%	4039
2014 Q4	$92K	Buy	+10,215	New	+$91.9K	﹤0.01%	4065
2013 Q4	–	Sell	-11,403	Closed	-$93K	–	4260
2013 Q3	$93K	Buy	+11,403	New	+$94.2K	﹤0.01%	3969

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon's JPS Position: Q3 2021 in Review

Bank of New York Mellon sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2021, closing a stake of 18,056 shares — an estimated $180K sold.

Bank of New York Mellon first reported a position in JPS in Q3 2013 and held it in 22 quarters. The position peaked at $588K in Q4 2019. 192 funds tracked by Wall St. Rank hold JPS as of Q3 2021.

Bank of New York Mellon reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2021 after selling out during the quarter.
Bank of New York Mellon sold 18,056 Nuveen Preferred & Income Securities Fund shares in Q3 2021, an estimated $180K.
Bank of New York Mellon first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2013 and held it in 22 quarters.
Bank of New York Mellon's Nuveen Preferred & Income Securities Fund position peaked at $588K in Q4 2019.
192 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.