Lindbrook Capital’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Lindbrook Capital’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	-25,500	Closed	-$248K	–	2654
2021 Q4	$248K	Buy	+25,500	New	+$246K	0.04%	258
2020 Q3	–	Sell	-6,000	Closed	-$51K	–	1872
2020 Q2	$51K	Hold	6,000	–	–	0.02%	356
2020 Q1	$44K	Buy	6,000 +2,000	+50%	+$18.5K	0.02%	353
2019 Q4	$40K	Hold	4,000	–	–	0.01%	513
2019 Q3	$39K	Hold	4,000	–	–	0.01%	498
2019 Q2	$38K	Hold	4,000	–	–	0.01%	504
2019 Q1	$36K	Hold	4,000	–	–	0.01%	518
2018 Q4	$33K	Buy	+4,000	New	+$33.1K	0.02%	466

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 $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Lindbrook Capital's JPS Position: Q1 2022 in Review

Lindbrook Capital sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2022, closing a stake of 25,500 shares — an estimated $248K sold.

Lindbrook Capital first reported a position in JPS in Q4 2018 and held it in 8 quarters. The position peaked at $248K in Q4 2021. 217 funds tracked by Wall St. Rank hold JPS as of Q1 2022.

Lindbrook Capital reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2022 after selling out during the quarter.
Lindbrook Capital sold 25,500 Nuveen Preferred & Income Securities Fund shares in Q1 2022, an estimated $248K.
Lindbrook Capital first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2018 and held it in 8 quarters.
Lindbrook Capital's Nuveen Preferred & Income Securities Fund position peaked at $248K in Q4 2021.
217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2022.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.