Cerity Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Cerity Partners’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 Q3	–	Sell	-386,108	Closed	-$2.46M	–	1756
2023 Q2	$2.46M	Sell	386,108 -1,141	-0.3%	-$7.22K	0.01%	669
2023 Q1	$2.5M	Buy	387,249 +58,218	+18%	+$411K	0.01%	652
2022 Q4	$2.24M	Buy	329,031 +34,929	+12%	+$238K	0.01%	509
2022 Q3	$1.93M	Sell	294,102 -76,170	-21%	-$560K	0.02%	375
2022 Q2	$2.69M	Buy	370,272 +115,478	+45%	+$881K	0.03%	349
2022 Q1	$2.14M	Buy	254,794 +184,482	+262%	+$1.62M	0.03%	321
2021 Q4	$683K	Buy	+70,312	New	+$678K	0.01%	514

Other funds holding JPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Cerity Partners's JPS Position: Q3 2023 in Review

Cerity Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 386,108 shares — an estimated $2.46M sold.

Cerity Partners first reported a position in JPS in Q4 2021 and held it in 7 quarters. The position peaked at $2.69M in Q2 2022. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

Cerity Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
Cerity Partners sold 386,108 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $2.46M.
Cerity Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 7 quarters.
Cerity Partners's Nuveen Preferred & Income Securities Fund position peaked at $2.69M in Q2 2022.
222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.