Pacific Sun Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Pacific Sun Financial’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	-10,000	Closed	-$64.6K	–	178
2023 Q2	$64.6K	Buy	+10,000	New	+$63.3K	0.04%	173
2022 Q4	$82.8K	Hold	12,173	–	–	0.06%	174
2022 Q3	$80K	Hold	12,173	–	–	0.06%	172
2022 Q2	$88K	Hold	12,173	–	–	0.06%	178
2022 Q1	$102K	Hold	12,173	–	–	0.06%	186
2021 Q4	$118K	Hold	12,173	–	–	0.06%	177
2021 Q3	$119K	Buy	+12,173	New	+$122K	0.07%	174
2020 Q3	$107K	Hold	12,173	–	–	0.09%	148
2020 Q2	$103K	Hold	12,173	–	–	0.09%	139
2020 Q1	$88K	Hold	12,173	–	–	0.1%	123
2019 Q4	$122K	Hold	12,173	–	–	0.11%	143
2019 Q3	$120K	Hold	12,173	–	–	0.11%	134
2019 Q2	$116K	Buy	+12,173	New	+$113K	0.11%	133
2018 Q2	–	Sell	-12,173	Closed	-$119K	–	127
2018 Q1	$119K	Buy	+12,173	New	+$117K	0.16%	107

Other funds holding JPS

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 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

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Pacific Sun Financial's JPS Position: Q3 2023 in Review

Pacific Sun Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 10,000 shares — an estimated $64.6K sold.

Pacific Sun Financial first reported a position in JPS in Q1 2018 and held it in 14 quarters. The position peaked at $122K in Q4 2019. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

Pacific Sun Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
Pacific Sun Financial sold 10,000 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $64.6K.
Pacific Sun Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2018 and held it in 14 quarters.
Pacific Sun Financial's Nuveen Preferred & Income Securities Fund position peaked at $122K in Q4 2019.
222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Pacific Sun Financial's 13F filing for Q3 2023, filed 11 Jan 2024.