Kerntke Otto McGlone Wealth Management Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Kerntke Otto McGlone Wealth Management 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
2022 Q1	–	Sell	-13,868	Closed	-$135K	–	72
2021 Q4	$135K	Buy	+13,868	New	+$134K	0.16%	69
2021 Q3	–	Sell	-14,571	Closed	-$145K	–	136
2021 Q2	$145K	Buy	14,571 +224	+2%	+$2.2K	0.06%	129
2021 Q1	$139K	Buy	14,347 +144	+1%	+$1.36K	0.07%	123
2020 Q4	$138K	Sell	14,203 -2,240	-14%	-$20.6K	0.08%	119
2020 Q3	$145K	Buy	16,443 +249	+2%	+$2.22K	0.11%	106
2020 Q2	$137K	Sell	16,194 -3,016	-16%	-$24.4K	0.13%	100
2020 Q1	$139K	Buy	19,210 +195	+1%	+$1.8K	0.16%	86
2019 Q4	$191K	Buy	+19,015	New	+$191K	0.16%	101

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

PPA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Kerntke Otto McGlone Wealth Management Group's JPS Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2022, closing a stake of 13,868 shares — an estimated $135K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in JPS in Q4 2019 and held it in 8 quarters. The position peaked at $191K in Q4 2019. 217 funds tracked by Wall St. Rank hold JPS as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 13,868 Nuveen Preferred & Income Securities Fund shares in Q1 2022, an estimated $135K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2019 and held it in 8 quarters.
Kerntke Otto McGlone Wealth Management Group's Nuveen Preferred & Income Securities Fund position peaked at $191K in Q4 2019.
217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.