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

Compass Financial 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
2023 Q2	–	Sell	-150,173	Closed	-$970K	–	123
2023 Q1	$970K	Buy	150,173 +32,712	+28%	+$231K	1.23%	25
2022 Q4	$799K	Sell	117,461 -20,933	-15%	-$143K	1.08%	27
2022 Q3	$909K	Sell	138,394 -678	-0.5%	-$4.99K	1.35%	18
2022 Q2	$1.01M	Buy	139,072 +7,420	+6%	+$56.6K	1.38%	15
2022 Q1	$1.11M	Buy	131,652 +36,560	+38%	+$321K	1.22%	21
2021 Q4	$924K	Buy	+95,092	New	+$917K	1.02%	25

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

Compass Financial Advisors's JPS Position: Q2 2023 in Review

Compass Financial Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2023, closing a stake of 150,173 shares — an estimated $970K sold.

Compass Financial Advisors first reported a position in JPS in Q4 2021 and held it in 6 quarters. The position peaked at $1.11M in Q1 2022. 213 funds tracked by Wall St. Rank hold JPS as of Q2 2023.

Compass Financial Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 150,173 Nuveen Preferred & Income Securities Fund shares in Q2 2023, an estimated $970K.
Compass Financial Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Nuveen Preferred & Income Securities Fund position peaked at $1.11M in Q1 2022.
213 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.