CA
JPS

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

Cetera 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
2022
Q3 		– Sell
-10,325
Closed -$75K – 1475
2022
Q2 		$75K Sell
10,325
-19,482
-65% -$149K ﹤0.01% 1316
2022
Q1 		$250K Sell
29,807
-2,726
-8% -$23.9K 0.01% 1197
2021
Q4 		$316K Sell
32,533
-2,693
-8% -$26K 0.01% 1098
2021
Q3 		$345K Buy
35,226
+6,015
+21% +$60.1K 0.01% 1038
2021
Q2 		$291K Buy
29,211
+15,593
+115% +$153K 0.01% 1062
2021
Q1 		$132K Buy
13,618
+1,301
+11% +$12.3K ﹤0.01% 1179
2020
Q4 		$120K Sell
12,317
-21,950
-64% -$202K ﹤0.01% 1008
2020
Q3 		$302K Sell
34,267
-18,409
-35% -$164K 0.01% 725
2020
Q2 		$445K Buy
52,676
+2,518
+5% +$20.4K 0.02% 576
2020
Q1 		$364K Sell
50,158
-4,247
-8% -$39.3K 0.02% 547
2019
Q4 		$544K Buy
54,405
+418
+0.8% +$4.19K 0.02% 533
2019
Q3 		$532K Buy
53,987
+9,138
+20% +$88.8K 0.02% 527
2019
Q2 		$424K Buy
44,849
+10,070
+29% +$93.5K 0.02% 607
2019
Q1 		$313K Buy
+34,779
New +$309K 0.02% 630
2016
Q3 		– Sell
-10,074
Closed -$93K – 829
2016
Q2 		$93K Sell
10,074
-6,067
-38% -$55.3K 0.01% 739
2016
Q1 		$145K Sell
16,141
-1,500
-9% -$13.4K 0.01% 663
2015
Q4 		$160K Buy
17,641
+7,350
+71% +$66.6K 0.01% 651
2015
Q3 		$91K Buy
+10,291
New +$92.6K 0.01% 644
2015
Q2 		– Sell
-12,366
Closed -$112K – 762
2015
Q1 		$112K Sell
12,366
-2,800
-18% -$25.8K 0.01% 661
2014
Q4 		$136K Buy
15,166
+3,375
+29% +$30.4K 0.01% 619
2014
Q3 		$105K Sell
11,791
-1,250
-10% -$11.2K 0.01% 591
2014
Q2 		$118K Sell
13,041
-1,684
-11% -$15K 0.01% 573
2014
Q1 		$131K Buy
+14,725
New +$125K 0.02% 515

Other funds holding JPS

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cetera Advisors's JPS Position: Q3 2022 in Review

Cetera Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2022, closing a stake of 10,325 shares — an estimated $75K sold.

Cetera Advisors first reported a position in JPS in Q1 2014 and held it in 23 quarters. The position peaked at $544K in Q4 2019. 206 funds tracked by Wall St. Rank hold JPS as of Q3 2022.

  • Cetera Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 10,325 Nuveen Preferred & Income Securities Fund shares in Q3 2022, an estimated $75K.
  • Cetera Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2014 and held it in 23 quarters.
  • Cetera Advisors's Nuveen Preferred & Income Securities Fund position peaked at $544K in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.