Mid Atlantic Financial Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Mid Atlantic Financial Management’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 Q3	$471K	Buy	48,081 +6,506	+16%	+$65K	0.03%	471
2021 Q2	$414K	Buy	41,575 +3,279	+9%	+$32.3K	0.03%	542
2021 Q1	$372K	Buy	38,296 +13,226	+53%	+$125K	0.03%	539
2020 Q4	$244K	Sell	25,070 -2,295	-8%	-$21.1K	0.02%	656
2020 Q3	$250K	Sell	27,365 -5,489	-17%	-$48.9K	0.02%	585
2020 Q2	$278K	Buy	32,854 +2,511	+8%	+$20.3K	0.03%	511
2020 Q1	$220K	Buy	30,343 +4,104	+16%	+$38K	0.03%	538
2019 Q4	$263K	Sell	26,239 -17,170	-40%	-$172K	0.02%	565
2019 Q3	$428K	Sell	43,409 -38,655	-47%	-$376K	0.05%	393
2019 Q2	$780K	Sell	82,064 -9,703	-11%	-$90.1K	0.08%	262
2019 Q1	$826K	Sell	91,767 -527	-0.6%	-$4.68K	0.09%	234
2018 Q4	$764K	Buy	+92,294	New	+$764K	0.09%	216

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

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

Mid Atlantic Financial Management's JPS Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Nuveen Preferred & Income Securities Fund (JPS) stake by 16% in Q3 2021, buying an estimated $65K and bringing the position to 48,081 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #471.

Mid Atlantic Financial Management first reported a position in JPS in Q4 2018 and has held it in 12 quarters since. The position peaked at $826K in Q1 2019. 192 funds tracked by Wall St. Rank hold JPS as of Q3 2021.

Mid Atlantic Financial Management held 48,081 shares of Nuveen Preferred & Income Securities Fund worth $471K as of Q3 2021.
Mid Atlantic Financial Management bought 6,506 Nuveen Preferred & Income Securities Fund shares in Q3 2021, an estimated $65K.
Nuveen Preferred & Income Securities Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #471 holding.
Mid Atlantic Financial Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Nuveen Preferred & Income Securities Fund position peaked at $826K in Q1 2019.
192 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.