PPA
JPS

Parametric Portfolio Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Parametric Portfolio Associates’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 		$15M Buy
1,783,251
+180,405
+11% +$1.58M 0.01% 1124
2021
Q4 		$15.6M Buy
1,602,846
+619,145
+63% +$5.97M 0.01% 1102
2021
Q3 		$9.64M Buy
983,701
+178,249
+22% +$1.78M 0.01% 1381
2021
Q2 		$8.02M Sell
805,452
-326,623
-29% -$3.21M ﹤0.01% 1544
2021
Q1 		$11M Buy
1,132,075
+828,267
+273% +$7.8M 0.01% 1597
2020
Q4 		$2.96M Sell
303,808
-137,482
-31% -$1.27M ﹤0.01% 2410
2020
Q3 		$3.89M Buy
441,290
+35,491
+9% +$316K ﹤0.01% 2074
2020
Q2 		$3.43M Sell
405,799
-51,215
-11% -$414K ﹤0.01% 2138
2020
Q1 		$3.32M Buy
+457,014
New +$4.23M ﹤0.01% 2039
2019
Q3 		– Sell
-52,982
Closed -$503K – 4015
2019
Q2 		$503K Sell
52,982
-19,439
-27% -$181K ﹤0.01% 3360
2019
Q1 		$652K Sell
72,421
-158,894
-69% -$1.41M ﹤0.01% 3216
2018
Q4 		$1.92M Buy
231,315
+67,769
+41% +$561K ﹤0.01% 2617
2018
Q3 		$1.44M Buy
+163,546
New +$1.45M ﹤0.01% 2910
2018
Q2 		– Sell
-142,791
Closed -$1.4M – 3958
2018
Q1 		$1.4M Buy
+142,791
New +$1.37M ﹤0.01% 2830
2016
Q2 		– Sell
-722,159
Closed -$6.49M – 3959
2016
Q1 		$6.49M Sell
722,159
-248,936
-26% -$2.22M 0.01% 1306
2015
Q4 		$8.85M Sell
971,095
-252,978
-21% -$2.29M 0.02% 932
2015
Q3 		$10.7M Sell
1,224,073
-657,614
-35% -$5.92M 0.02% 716
2015
Q2 		$15.9M Buy
1,881,687
+27,878
+2% +$249K 0.03% 577
2015
Q1 		$17M Buy
1,853,809
+12,048
+0.7% +$111K 0.03% 541
2014
Q4 		$16.4M Buy
1,841,761
+55,125
+3% +$496K 0.03% 533
2014
Q3 		$15.6M Buy
1,786,636
+68,536
+4% +$614K 0.03% 549
2014
Q2 		$15.5M Buy
1,718,100
+135,898
+9% +$1.21M 0.03% 559
2014
Q1 		$13.7M Buy
1,582,202
+247,618
+19% +$2.1M 0.03% 576
2013
Q4 		$10.9M Sell
1,334,584
-63,913
-5% -$516K 0.03% 662
2013
Q3 		$11.4M Buy
1,398,497
+27,367
+2% +$226K 0.03% 603
2013
Q2 		$11.9M Buy
+1,371,130
New +$12.7M 0.03% 539

Other funds holding JPS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parametric Portfolio Associates's JPS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nuveen Preferred & Income Securities Fund (JPS) stake by 11% in Q1 2022, buying an estimated $1.58M and bringing the position to 1,783,251 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1124.

Parametric Portfolio Associates first reported a position in JPS in Q2 2013 and has held it in 26 quarters since. The position peaked at $17M in Q1 2015. 217 funds tracked by Wall St. Rank hold JPS as of Q1 2022.

  • Parametric Portfolio Associates held 1,783,251 shares of Nuveen Preferred & Income Securities Fund worth $15M as of Q1 2022.
  • Parametric Portfolio Associates bought 180,405 Nuveen Preferred & Income Securities Fund shares in Q1 2022, an estimated $1.58M.
  • Nuveen Preferred & Income Securities Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1124 holding.
  • Parametric Portfolio Associates first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Nuveen Preferred & Income Securities Fund position peaked at $17M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.