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

Centaurus Financial’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 Q2	–	Sell	-10,172	Closed	-$66K	–	931
2023 Q1	$66K	Buy	+10,172	New	+$71.7K	0.01%	878
2021 Q2	–	Sell	-11,945	Closed	-$116K	–	941
2021 Q1	$116K	Hold	11,945	–	–	0.01%	750
2020 Q4	$116K	Sell	11,945 -932	-7%	-$8.58K	0.01%	712
2020 Q3	$113K	Hold	12,877	–	–	0.02%	592
2020 Q2	$109K	Buy	12,877 +610	+5%	+$4.93K	0.02%	577
2020 Q1	$89K	Hold	12,267	–	–	0.02%	501
2019 Q4	$123K	Hold	12,267	–	–	0.02%	567
2019 Q3	$121K	Sell	12,267 -2,762	-18%	-$26.8K	0.02%	436
2019 Q2	$143K	Buy	15,029 +14,919	+13,563%	+$139K	0.02%	501
2019 Q1	$12.2K	Buy	+110	New	+$976	0.07%	228
2018 Q3	–	Sell	-14,203	Closed	-$125K	–	2174
2018 Q2	$125K	Buy	+14,203	New	+$133K	0.02%	640
2018 Q1	–	Sell	-10,050	Closed	-$103K	–	482
2017 Q4	$103K	Buy	+10,050	New	+$104K	0.03%	309

Other funds holding JPS

RCM

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Centaurus Financial's JPS Position: Q2 2023 in Review

Centaurus Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2023, closing a stake of 10,172 shares — an estimated $66K sold.

Centaurus Financial first reported a position in JPS in Q4 2017 and held it in 12 quarters. The position peaked at $143K in Q2 2019. 213 funds tracked by Wall St. Rank hold JPS as of Q2 2023.

Centaurus Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 10,172 Nuveen Preferred & Income Securities Fund shares in Q2 2023, an estimated $66K.
Centaurus Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2017 and held it in 12 quarters.
Centaurus Financial's Nuveen Preferred & Income Securities Fund position peaked at $143K in Q2 2019.
213 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.