Great Valley Advisor Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Great Valley Advisor Group’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 Q1	–	Sell	-11,953	Closed	-$81.3K	–	767
2022 Q4	$81.3K	Buy	11,953 +86	+0.7%	+$586	﹤0.01%	670
2022 Q3	$78K	Buy	+11,867	New	+$87.3K	﹤0.01%	651

Other funds holding JPS

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Valley Advisor Group's JPS Position: Q1 2023 in Review

Great Valley Advisor Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 11,953 shares — an estimated $81.3K sold.

Great Valley Advisor Group first reported a position in JPS in Q3 2022 and held it in 2 quarters. The position peaked at $81.3K in Q4 2022. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

Great Valley Advisor Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
Great Valley Advisor Group sold 11,953 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $81.3K.
Great Valley Advisor Group first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2022 and held it in 2 quarters.
Great Valley Advisor Group's Nuveen Preferred & Income Securities Fund position peaked at $81.3K in Q4 2022.
212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.