BCA
JPS

Bay Colony Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Bay Colony 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
-10,811
Closed -$73.5K – 377
2022
Q4 		$73.5K Buy
+10,811
New +$73.7K 0.02% 340
2022
Q1 		– Sell
-11,774
Closed -$114K – 411
2021
Q4 		$114K Sell
11,774
-324
-3% -$3.12K 0.03% 358
2021
Q3 		$119K Sell
12,098
-85
-0.7% -$849 0.04% 334
2021
Q2 		$121K Buy
12,183
+128
+1% +$1.26K 0.04% 338
2021
Q1 		$117K Buy
12,055
+286
+2% +$2.69K 0.04% 312
2020
Q4 		$115K Buy
11,769
+299
+3% +$2.75K 0.06% 275
2020
Q3 		$101K Buy
11,470
+583
+5% +$5.19K 0.06% 241
2020
Q2 		$92K Buy
+10,887
New +$88.1K 0.07% 200
2020
Q1 		– Sell
-30,355
Closed -$308K – 264
2019
Q4 		$308K Buy
30,355
+5,421
+22% +$54.3K 0.2% 171
2019
Q3 		$246K Buy
24,934
+6,252
+33% +$60.7K 0.17% 206
2019
Q2 		$177K Buy
18,682
+314
+2% +$2.92K 0.11% 206
2019
Q1 		$166K Buy
18,368
+214
+1% +$1.9K 0.11% 206
2018
Q4 		$150K Sell
18,154
-7,029
-28% -$58.2K 0.13% 154
2018
Q3 		$222K Buy
25,183
+1,550
+7% +$13.7K 0.17% 159
2018
Q2 		$208K Buy
+23,633
New +$222K 0.15% 148

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bay Colony Advisors's JPS Position: Q1 2023 in Review

Bay Colony Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 10,811 shares — an estimated $73.5K sold.

Bay Colony Advisors first reported a position in JPS in Q2 2018 and held it in 15 quarters. The position peaked at $308K in Q4 2019. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

  • Bay Colony Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 10,811 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $73.5K.
  • Bay Colony Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2018 and held it in 15 quarters.
  • Bay Colony Advisors's Nuveen Preferred & Income Securities Fund position peaked at $308K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.