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

Dubuque Bank & Trust’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 Q3	$89.6K	Hold	14,525	–	–	0.01%	233
2023 Q2	$92.7K	Hold	14,525	–	–	0.01%	224
2023 Q1	$93.8K	Hold	14,525	–	–	0.01%	215
2022 Q4	$99K	Hold	14,525	–	–	0.01%	210
2022 Q3	$95K	Hold	14,525	–	–	0.01%	204
2022 Q2	$105K	Hold	14,525	–	–	0.01%	208
2022 Q1	$122K	Hold	14,525	–	–	0.01%	235
2021 Q4	$141K	Sell	14,525 -300	-2%	-$2.89K	0.01%	247
2021 Q3	$145K	Hold	14,825	–	–	0.02%	257
2021 Q2	$148K	Hold	14,825	–	–	0.02%	260
2021 Q1	$144K	Hold	14,825	–	–	0.02%	260
2020 Q4	$144K	Buy	+14,825	New	+$136K	0.02%	248
2015 Q3	–	Sell	-1,100	Closed	-$9K	–	648
2015 Q2	$9K	Buy	+1,100	New	+$9.83K	﹤0.01%	495

Other funds holding JPS

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

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Dubuque Bank & Trust's JPS Position: Q3 2023 in Review

Dubuque Bank & Trust held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q3 2023 at 14,525 shares worth $89.6K. The position accounts for 0.01% of the portfolio, ranked #233.

Dubuque Bank & Trust first reported a position in JPS in Q2 2015 and has held it in 13 quarters since. The position peaked at $148K in Q2 2021. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

Dubuque Bank & Trust held 14,525 shares of Nuveen Preferred & Income Securities Fund worth $89.6K as of Q3 2023.
Dubuque Bank & Trust left its Nuveen Preferred & Income Securities Fund share count unchanged in Q3 2023.
Nuveen Preferred & Income Securities Fund made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #233 holding.
Dubuque Bank & Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2015 and has held it in 13 quarters since.
Dubuque Bank & Trust's Nuveen Preferred & Income Securities Fund position peaked at $148K in Q2 2021.
222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.