Carroll Financial Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Carroll Financial Associates’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 Q4	$21K	Hold	2,284	–	–	﹤0.01%	969
2021 Q3	$22K	Hold	2,284	–	–	﹤0.01%	977
2021 Q2	$22K	Hold	2,284	–	–	﹤0.01%	1064
2021 Q1	$22K	Hold	2,284	–	–	﹤0.01%	996
2020 Q4	$22K	Hold	2,284	–	–	﹤0.01%	903
2020 Q3	$20K	Hold	2,284	–	–	﹤0.01%	868
2020 Q2	$19K	Hold	2,284	–	–	﹤0.01%	875
2020 Q1	$16K	Hold	2,284	–	–	﹤0.01%	838
2019 Q4	$22K	Hold	2,284	–	–	﹤0.01%	857
2019 Q3	$22K	Hold	2,284	–	–	﹤0.01%	808
2019 Q2	$21K	Hold	2,284	–	–	﹤0.01%	821
2019 Q1	$20K	Hold	2,284	–	–	﹤0.01%	761
2018 Q4	$19K	Buy	2,284 +45	+2%	+$373	﹤0.01%	689
2018 Q3	$19K	Buy	2,239 +42	+2%	+$372	﹤0.01%	730
2018 Q2	$19K	Buy	2,197 +43	+2%	+$404	﹤0.01%	701
2018 Q1	$21K	Buy	2,154 +28	+1%	+$269	﹤0.01%	665
2017 Q4	$21K	Buy	2,126 +38	+2%	+$392	﹤0.01%	651
2017 Q3	$21K	Sell	2,088 -2,281	-52%	-$23.4K	﹤0.01%	646
2017 Q2	$44K	Buy	4,369 +38	+0.9%	+$378	0.01%	522
2017 Q1	$41K	Sell	4,331 -107	-2%	-$1.02K	0.01%	517
2016 Q4	$41K	Buy	4,438 +56	+1%	+$507	0.01%	494
2016 Q3	$42K	Buy	4,382 +2,051	+88%	+$19.6K	0.01%	489
2016 Q2	$21K	Buy	+2,331	New	+$21.2K	﹤0.01%	617

Other funds holding JPS

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

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

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

PPA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Carroll Financial Associates's JPS Position: Q4 2021 in Review

Carroll Financial Associates held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q4 2021 at 2,284 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Carroll Financial Associates first reported a position in JPS in Q2 2016 and has held it in 23 quarters since. The position peaked at $44K in Q2 2017. 218 funds tracked by Wall St. Rank hold JPS as of Q4 2021.

Carroll Financial Associates held 2,284 shares of Nuveen Preferred & Income Securities Fund worth $21K as of Q4 2021.
Carroll Financial Associates left its Nuveen Preferred & Income Securities Fund share count unchanged in Q4 2021.
Nuveen Preferred & Income Securities Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #969 holding.
Carroll Financial Associates first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's Nuveen Preferred & Income Securities Fund position peaked at $44K in Q2 2017.
218 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.