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

Citigroup’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	–	Sell	-11,049	Closed	-$108K	–	6153
2021 Q3	$108K	Sell	11,049 -7,512	-40%	-$75K	﹤0.01%	4388
2021 Q2	$184K	Sell	18,561 -2,748	-13%	-$27K	﹤0.01%	4274
2021 Q1	$208K	Sell	21,309 -45,279	-68%	-$426K	﹤0.01%	3987
2020 Q4	$648K	Buy	66,588 +44,723	+205%	+$412K	﹤0.01%	3977
2020 Q3	$193K	Sell	21,865 -2,616	-11%	-$23.3K	﹤0.01%	4640
2020 Q2	$207K	Buy	24,481 +372	+2%	+$3.01K	﹤0.01%	4990
2020 Q1	$175K	Buy	24,109 +2,260	+10%	+$20.9K	﹤0.01%	4842
2019 Q4	$219K	Hold	21,849	–	–	﹤0.01%	5111
2019 Q3	$215K	Sell	21,849 -98	-0.4%	-$952	﹤0.01%	5094
2019 Q2	$208K	Sell	21,947 -22,297	-50%	-$207K	﹤0.01%	5234
2019 Q1	$398K	Buy	44,244 +21,786	+97%	+$193K	﹤0.01%	4423
2018 Q4	$186K	Sell	22,458 -39,399	-64%	-$326K	﹤0.01%	5087
2018 Q3	$544K	Sell	61,857 -10,541	-15%	-$93.3K	﹤0.01%	4174
2018 Q2	$638K	Buy	72,398 +7,060	+11%	+$66.3K	﹤0.01%	3832
2018 Q1	$639K	Buy	65,338 +32,226	+97%	+$309K	﹤0.01%	3737
2017 Q4	$338K	Buy	33,112 +7,553	+30%	+$77.8K	﹤0.01%	4523
2017 Q3	$266K	Buy	25,559 +11,510	+82%	+$118K	﹤0.01%	4739
2017 Q2	$144K	Buy	14,049 +2,500	+22%	+$24.9K	﹤0.01%	5061
2017 Q1	$110K	Sell	11,549 -22,910	-66%	-$218K	﹤0.01%	5142
2016 Q4	$321K	Buy	34,459 +11,840	+52%	+$107K	﹤0.01%	4846
2016 Q3	$217K	Buy	22,619 +6,927	+44%	+$66.1K	﹤0.01%	4585
2016 Q2	$145K	Buy	15,692 +12,112	+338%	+$110K	﹤0.01%	4785
2016 Q1	$33K	Sell	3,580 -98	-3%	-$875	﹤0.01%	6323
2015 Q4	$33K	Sell	3,678 -1,244	-25%	-$11.3K	﹤0.01%	6218
2015 Q3	$43K	Sell	4,922 -2,187	-31%	-$19.7K	﹤0.01%	5536
2015 Q2	$60K	Sell	7,109 -2,144	-23%	-$19.2K	﹤0.01%	5391
2015 Q1	$85K	Sell	9,253 -1,407	-13%	-$13K	﹤0.01%	5142
2014 Q4	$95K	Buy	10,660 +1,757	+20%	+$15.8K	﹤0.01%	5272
2014 Q3	$77K	Sell	8,903 -197	-2%	-$1.77K	﹤0.01%	4978
2014 Q2	$82K	Buy	9,100 +104	+1%	+$925	﹤0.01%	4817
2014 Q1	$78K	Sell	8,996 -1,043	-10%	-$8.83K	﹤0.01%	5199
2013 Q4	$81K	Sell	10,039 -4,774	-32%	-$38.6K	﹤0.01%	5411
2013 Q3	$121K	Sell	14,813 -45,218	-75%	-$374K	﹤0.01%	4579
2013 Q2	$523K	Buy	+60,031	New	+$558K	﹤0.01%	3447

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

Citigroup's JPS Position: Q4 2021 in Review

Citigroup sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2021, closing a stake of 11,049 shares — an estimated $108K sold.

Citigroup first reported a position in JPS in Q2 2013 and held it in 34 quarters. The position peaked at $648K in Q4 2020. 218 funds tracked by Wall St. Rank hold JPS as of Q4 2021.

Citigroup reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 11,049 Nuveen Preferred & Income Securities Fund shares in Q4 2021, an estimated $108K.
Citigroup first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 34 quarters.
Citigroup's Nuveen Preferred & Income Securities Fund position peaked at $648K in Q4 2020.
218 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.