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

Doliver 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 Q4	–	Sell	-23,516	Closed	-$155K	–	168
2022 Q3	$155K	Sell	23,516 -8,848	-27%	-$65.1K	0.06%	142
2022 Q2	$235K	Sell	32,364 -28,546	-47%	-$218K	0.08%	138
2022 Q1	$512K	Buy	+60,910	New	+$535K	0.16%	96
2018 Q4	–	Sell	-240,244	Closed	-$2.11M	–	223
2018 Q3	$2.11M	Buy	240,244 +164,371	+217%	+$1.45M	0.87%	6
2018 Q2	$668K	Buy	75,873 +3,846	+5%	+$36.1K	0.28%	55
2018 Q1	$704K	Buy	+72,027	New	+$691K	0.31%	43
2017 Q2	–	Sell	-54,700	Closed	-$522K	–	292
2017 Q1	$522K	Buy	54,700 +7,466	+16%	+$70.9K	0.41%	81
2016 Q4	$440K	Buy	+47,234	New	+$428K	0.37%	91
2016 Q2	–	Sell	-42,536	Closed	-$382K	–	221
2016 Q1	$382K	Buy	+42,536	New	+$380K	0.34%	83
2015 Q4	–	Sell	-62,176	Closed	-$544K	–	218
2015 Q3	$544K	Sell	62,176 -86,851	-58%	-$782K	0.4%	75
2015 Q2	$1.26M	Buy	149,027 +77,420	+108%	+$692K	0.84%	25
2015 Q1	$656K	Buy	71,607 +25,032	+54%	+$231K	0.42%	87
2014 Q4	$1.04M	Sell	46,575 -31,771	-41%	-$286K	0.73%	41
2014 Q3	$682K	Buy	78,346 +38,699	+98%	+$347K	0.47%	76
2014 Q2	$358K	Buy	+39,647	New	+$353K	0.31%	131
2014 Q1	–	Sell	-105,859	Closed	-$862K	–	259
2013 Q4	$862K	Buy	105,859 +40,416	+62%	+$326K	0.55%	47
2013 Q3	$534K	Buy	65,443 +9,235	+16%	+$76.3K	0.33%	116
2013 Q2	$490K	Buy	+56,208	New	+$522K	0.29%	154

Other funds holding JPS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Doliver Advisors's JPS Position: Q4 2022 in Review

Doliver Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2022, closing a stake of 23,516 shares — an estimated $155K sold.

Doliver Advisors first reported a position in JPS in Q2 2013 and held it in 18 quarters. The position peaked at $2.11M in Q3 2018. 223 funds tracked by Wall St. Rank hold JPS as of Q4 2022.

Doliver Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2022 after selling out during the quarter.
Doliver Advisors sold 23,516 Nuveen Preferred & Income Securities Fund shares in Q4 2022, an estimated $155K.
Doliver Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 18 quarters.
Doliver Advisors's Nuveen Preferred & Income Securities Fund position peaked at $2.11M in Q3 2018.
223 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2022.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.