ETI
JPS

Enterprise Trust & Investment’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Enterprise Trust & Investment’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 		$6K Hold
792
– – ﹤0.01% 262
2022
Q1 		$7K Hold
792
– – ﹤0.01% 185
2021
Q4 		$8K Hold
792
– – ﹤0.01% 194
2021
Q3 		$8K Buy
+792
New +$7.91K ﹤0.01% 195

Other funds holding JPS

Morgan Stanley
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Enterprise Trust & Investment's JPS Position: Q2 2022 in Review

Enterprise Trust & Investment held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q2 2022 at 792 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Enterprise Trust & Investment first reported a position in JPS in Q3 2021 and has held it in 4 quarters since. The position peaked at $8K in Q4 2021. 217 funds tracked by Wall St. Rank hold JPS as of Q2 2022.

  • Enterprise Trust & Investment held 792 shares of Nuveen Preferred & Income Securities Fund worth $6K as of Q2 2022.
  • Enterprise Trust & Investment left its Nuveen Preferred & Income Securities Fund share count unchanged in Q2 2022.
  • Nuveen Preferred & Income Securities Fund made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #262 holding.
  • Enterprise Trust & Investment first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2021 and has held it in 4 quarters since.
  • Enterprise Trust & Investment's Nuveen Preferred & Income Securities Fund position peaked at $8K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.