Northern Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Northern Trust’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 Q1	–	Sell	-23,104	Closed	-$157K	–	4642
2022 Q4	$157K	Buy	+23,104	New	+$158K	﹤0.01%	3959
2018 Q2	–	Sell	-17,000	Closed	-$166K	–	4338
2018 Q1	$166K	Sell	17,000 -2,781	-14%	-$26.7K	﹤0.01%	3867
2017 Q4	$202K	Hold	19,781	–	–	﹤0.01%	3819
2017 Q3	$206K	Sell	19,781 -9,319	-32%	-$95.6K	﹤0.01%	3794
2017 Q2	$297K	Sell	29,100 -6,190	-18%	-$61.6K	﹤0.01%	3686
2017 Q1	$336K	Buy	35,290 +108	+0.3%	+$1.03K	﹤0.01%	3640
2016 Q4	$328K	Buy	35,182 +7,482	+27%	+$67.8K	﹤0.01%	3631
2016 Q3	$266K	Sell	27,700 -14,324	-34%	-$137K	﹤0.01%	3658
2016 Q2	$389K	Sell	42,024 -3,976	-9%	-$36.2K	﹤0.01%	3564
2016 Q1	$414K	Buy	46,000 +36,000	+360%	+$322K	﹤0.01%	3510
2015 Q4	$91K	Sell	10,000 -6,666	-40%	-$60.4K	﹤0.01%	3956
2015 Q3	$146K	Sell	16,666 -18,154	-52%	-$163K	﹤0.01%	3835
2015 Q2	$295K	Buy	34,820 +1,000	+3%	+$8.94K	﹤0.01%	3699
2015 Q1	$310K	Sell	33,820 -15,000	-31%	-$138K	﹤0.01%	3742
2014 Q4	$435K	Sell	48,820 -35,000	-42%	-$315K	﹤0.01%	3590
2014 Q3	$730K	Sell	83,820 -6,000	-7%	-$53.8K	﹤0.01%	3494
2014 Q2	$811K	Sell	89,820 -3,485	-4%	-$31K	﹤0.01%	3477
2014 Q1	$810K	Hold	93,305	–	–	﹤0.01%	3446
2013 Q4	$760K	Buy	93,305 +77,305	+483%	+$624K	﹤0.01%	3442
2013 Q3	$131K	Hold	16,000	–	–	﹤0.01%	3760
2013 Q2	$139K	Buy	+16,000	New	+$149K	﹤0.01%	3738

Other funds holding JPS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Northern Trust's JPS Position: Q1 2023 in Review

Northern Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 23,104 shares — an estimated $157K sold.

Northern Trust first reported a position in JPS in Q2 2013 and held it in 21 quarters. The position peaked at $811K in Q2 2014. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

Northern Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 23,104 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $157K.
Northern Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 21 quarters.
Northern Trust's Nuveen Preferred & Income Securities Fund position peaked at $811K in Q2 2014.
212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.