Joseph P. Lucia & Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-1,500	Closed	-$15K	–	585
2021 Q3	$15K	Hold	1,500	–	–	0.01%	345
2021 Q2	$15K	Hold	1,500	–	–	0.01%	353
2021 Q1	$15K	Hold	1,500	–	–	0.01%	325
2020 Q4	$15K	Buy	+1,500	New	+$13.8K	0.01%	301
2020 Q3	–	Sell	-1,500	Closed	-$13K	–	477
2020 Q2	$13K	Hold	1,500	–	–	0.01%	293
2020 Q1	$11K	Hold	1,500	–	–	0.01%	283
2019 Q4	$15K	Sell	1,500 -750	-33%	-$7.52K	0.01%	277
2019 Q3	$22K	Hold	2,250	–	–	0.02%	236
2019 Q2	$21K	Buy	+2,250	New	+$20.9K	0.02%	241

Other funds holding JPS

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Joseph P. Lucia & Associates's JPS Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2021, closing a stake of 1,500 shares — an estimated $15K sold.

Joseph P. Lucia & Associates first reported a position in JPS in Q2 2019 and held it in 9 quarters. The position peaked at $22K in Q3 2019. 218 funds tracked by Wall St. Rank hold JPS as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,500 Nuveen Preferred & Income Securities Fund shares in Q4 2021, an estimated $15K.
Joseph P. Lucia & Associates first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's Nuveen Preferred & Income Securities Fund position peaked at $22K in Q3 2019.
218 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.