Lido Advisors
JPS

Lido Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Lido Advisors’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
-10,291
Closed -$65.7K – 1335
2023
Q2 		$65.7K Sell
10,291
-1,034
-9% -$6.55K ﹤0.01% 1174
2023
Q1 		$73.2K Buy
+11,325
New +$79.9K ﹤0.01% 1095
2022
Q4 		– Sell
-19,470
Closed -$127K – 1092
2022
Q3 		$127K Buy
19,470
+792
+4% +$5.83K ﹤0.01% 906
2022
Q2 		$135K Sell
18,678
-3,268
-15% -$24.9K ﹤0.01% 893
2022
Q1 		$184K Sell
21,946
-30
-0.1% -$264 ﹤0.01% 958
2021
Q4 		$213K Sell
21,976
-222
-1% -$2.14K ﹤0.01% 941
2021
Q3 		$217K Hold
22,198
– – ﹤0.01% 886
2021
Q2 		$222K Sell
22,198
-751
-3% -$7.39K ﹤0.01% 827
2021
Q1 		$224K Hold
22,949
– – ﹤0.01% 771
2020
Q4 		$223K Hold
22,949
– – ﹤0.01% 729
2020
Q3 		$203K Hold
22,949
– – 0.01% 589
2020
Q2 		$195K Hold
22,949
– – 0.01% 554
2020
Q1 		$168K Sell
22,949
-751
-3% -$6.95K 0.01% 532
2019
Q4 		$238K Sell
23,700
-6,000
-20% -$60.1K 0.01% 573
2019
Q3 		$294K Buy
29,700
+6,000
+25% +$58.3K 0.01% 454
2019
Q2 		$226K Hold
23,700
– – 0.01% 486
2019
Q1 		$214K Buy
23,700
+4,172
+21% +$37K 0.01% 479
2018
Q4 		$161K Hold
19,528
– – 0.02% 417
2018
Q3 		$172K Hold
19,528
– – 0.02% 435
2018
Q2 		$172K Hold
19,528
– – 0.02% 407
2018
Q1 		$190K Hold
19,528
– – 0.03% 369
2017
Q4 		$199K Hold
19,528
– – 0.03% 290
2017
Q3 		$200K Sell
19,528
-50,108
-72% -$514K 0.03% 265
2017
Q2 		$712K Buy
69,636
+2,781
+4% +$27.7K 0.15% 86
2017
Q1 		$663K Sell
66,855
-1,320
-2% -$12.5K 0.18% 84
2016
Q4 		$635K Buy
68,175
+12,484
+22% +$113K 0.16% 72
2016
Q3 		$534K Buy
55,691
+22,250
+67% +$212K 0.16% 60
2016
Q2 		$309K Buy
33,441
+8,222
+33% +$74.9K 0.1% 105
2016
Q1 		$227K Buy
+25,219
New +$225K 0.08% 123

Other funds holding JPS

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
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
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Lido Advisors's JPS Position: Q3 2023 in Review

Lido Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 10,291 shares — an estimated $65.7K sold.

Lido Advisors first reported a position in JPS in Q1 2016 and held it in 29 quarters. The position peaked at $712K in Q2 2017. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

  • Lido Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
  • Lido Advisors sold 10,291 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $65.7K.
  • Lido Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2016 and held it in 29 quarters.
  • Lido Advisors's Nuveen Preferred & Income Securities Fund position peaked at $712K in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.