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

Commerce Bank’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 Q2	–	Sell	-14,717	Closed	-$124K	–	1217
2022 Q1	$124K	Buy	14,717 +960	+7%	+$8.43K	﹤0.01%	1157
2021 Q4	$134K	Buy	+13,757	New	+$133K	﹤0.01%	1165
2016 Q3	–	Sell	-12,000	Closed	-$111K	–	809
2016 Q2	$111K	Hold	12,000	–	–	﹤0.01%	785
2016 Q1	$108K	Hold	12,000	–	–	﹤0.01%	769
2015 Q4	$109K	Hold	12,000	–	–	﹤0.01%	771
2015 Q3	$105K	Hold	12,000	–	–	﹤0.01%	777
2015 Q2	$102K	Buy	12,000 +1,000	+9%	+$8.94K	﹤0.01%	790
2015 Q1	$101K	Hold	11,000	–	–	﹤0.01%	792
2014 Q4	$98K	Hold	11,000	–	–	﹤0.01%	802
2014 Q3	$96K	Hold	11,000	–	–	﹤0.01%	791
2014 Q2	$99K	Hold	11,000	–	–	﹤0.01%	775
2014 Q1	$95K	Hold	11,000	–	–	﹤0.01%	762
2013 Q4	$90K	Sell	11,000 -997	-8%	-$8.05K	﹤0.01%	755
2013 Q3	$98K	Buy	11,997 +997	+9%	+$8.24K	﹤0.01%	738
2013 Q2	$104K	Buy	+11,000	New	+$102K	﹤0.01%	747

Other funds holding JPS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commerce Bank's JPS Position: Q2 2022 in Review

Commerce Bank sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2022, closing a stake of 14,717 shares — an estimated $124K sold.

Commerce Bank first reported a position in JPS in Q2 2013 and held it in 15 quarters. The position peaked at $134K in Q4 2021. 217 funds tracked by Wall St. Rank hold JPS as of Q2 2022.

Commerce Bank reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2022 after selling out during the quarter.
Commerce Bank sold 14,717 Nuveen Preferred & Income Securities Fund shares in Q2 2022, an estimated $124K.
Commerce Bank first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 15 quarters.
Commerce Bank's Nuveen Preferred & Income Securities Fund position peaked at $134K in Q4 2021.
217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.