HRT Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

HRT Financial’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	–	Sell	-13,231	Closed	-$84K	–	3361
2023 Q2	$84K	Sell	13,231 -21,909	-62%	-$139K	﹤0.01%	1991
2023 Q1	$227K	Buy	+35,140	New	+$248K	﹤0.01%	1868
2020 Q4	–	Sell	-16,338	Closed	-$143K	–	2640
2020 Q3	$143K	Buy	16,338 +5,758	+54%	+$51.3K	﹤0.01%	1458
2020 Q2	$89K	Buy	+10,580	New	+$85.6K	﹤0.01%	1266
2019 Q4	–	Sell	-33,281	Closed	-$327K	–	1784
2019 Q3	$327K	Buy	+33,281	New	+$323K	0.02%	892
2019 Q2	–	Sell	-42,686	Closed	-$384K	–	960
2019 Q1	$384K	Buy	+42,686	New	+$379K	0.06%	239
2018 Q3	–	Sell	-15,392	Closed	-$135K	–	525
2018 Q2	$135K	Buy	+15,392	New	+$145K	0.05%	224

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

HRT Financial's JPS Position: Q3 2023 in Review

HRT Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 13,231 shares — an estimated $84K sold.

HRT Financial first reported a position in JPS in Q2 2018 and held it in 7 quarters. The position peaked at $384K in Q1 2019. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

HRT Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 13,231 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $84K.
HRT Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2018 and held it in 7 quarters.
HRT Financial's Nuveen Preferred & Income Securities Fund position peaked at $384K in Q1 2019.
222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.