LP
JPS

Lloyd Park’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Lloyd Park’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
Q3 		$112K Hold
17,000
– – 0.14% 79
2022
Q2 		$127K Buy
+17,000
New +$130K 0.13% 78
2022
Q1 		– Sell
-91,941
Closed -$894K – 108
2021
Q4 		$894K Buy
+91,941
New +$887K 0.5% 48

Other funds holding JPS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Lloyd Park's JPS Position: Q3 2022 in Review

Lloyd Park held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q3 2022 at 17,000 shares worth $112K. The position accounts for 0.14% of the portfolio, ranked #79.

Lloyd Park first reported a position in JPS in Q4 2021 and has held it in 3 quarters since. The position peaked at $894K in Q4 2021. 206 funds tracked by Wall St. Rank hold JPS as of Q3 2022.

  • Lloyd Park held 17,000 shares of Nuveen Preferred & Income Securities Fund worth $112K as of Q3 2022.
  • Lloyd Park left its Nuveen Preferred & Income Securities Fund share count unchanged in Q3 2022.
  • Nuveen Preferred & Income Securities Fund made up 0.14% of Lloyd Park's portfolio in Q3 2022, its #79 holding.
  • Lloyd Park first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's Nuveen Preferred & Income Securities Fund position peaked at $894K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.