Federation des caisses Desjardins du Quebec’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Federation des caisses Desjardins du Quebec’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	-3,450	Closed	-$29K	–	2608
2022 Q1	$29K	Hold	3,450	–	–	﹤0.01%	1732
2021 Q4	$33.5K	Hold	3,450	–	–	﹤0.01%	1696
2021 Q3	$33.8K	Hold	3,450	–	–	﹤0.01%	1710
2021 Q2	$34.4K	Hold	3,450	–	–	﹤0.01%	1707
2021 Q1	$33.5K	Hold	3,450	–	–	﹤0.01%	1660
2020 Q4	$33.6K	Hold	3,450	–	–	﹤0.01%	1605
2020 Q3	$30.4K	Buy	3,450 +450	+15%	+$4.01K	﹤0.01%	1376
2020 Q2	$25.4K	Hold	3,000	–	–	﹤0.01%	1385
2020 Q1	$21.8K	Hold	3,000	–	–	﹤0.01%	1476
2019 Q4	$30.1K	Hold	3,000	–	–	﹤0.01%	1635
2019 Q3	$29.6K	Hold	3,000	–	–	﹤0.01%	1594
2019 Q2	$28.5K	Hold	3,000	–	–	﹤0.01%	1622
2019 Q1	$27K	Hold	3,000	–	–	﹤0.01%	1452
2018 Q4	$24.8K	Hold	3,000	–	–	﹤0.01%	1427
2018 Q3	$26.4K	Hold	3,000	–	–	﹤0.01%	1495
2018 Q2	$26.4K	Hold	3,000	–	–	﹤0.01%	1505
2018 Q1	$29.3K	Hold	3,000	–	–	﹤0.01%	1474
2017 Q4	$30.6K	Hold	3,000	–	–	﹤0.01%	1471
2017 Q3	$31.2K	Hold	3,000	–	–	﹤0.01%	1422
2017 Q2	$30.7K	Buy	+3,000	New	+$29.9K	﹤0.01%	1486

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 0.79% 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 $79.5B AUM 27.1% 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

Federation des caisses Desjardins du Quebec's JPS Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2022, closing a stake of 3,450 shares — an estimated $29K sold.

Federation des caisses Desjardins du Quebec first reported a position in JPS in Q2 2017 and held it in 20 quarters. The position peaked at $34.4K in Q2 2021. 217 funds tracked by Wall St. Rank hold JPS as of Q2 2022.

Federation des caisses Desjardins du Quebec reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,450 Nuveen Preferred & Income Securities Fund shares in Q2 2022, an estimated $29K.
Federation des caisses Desjardins du Quebec first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2017 and held it in 20 quarters.
Federation des caisses Desjardins du Quebec's Nuveen Preferred & Income Securities Fund position peaked at $34.4K in Q2 2021.
217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.