Penn Mutual Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Penn Mutual Asset 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
2022 Q4	–	Sell	-309,650	Closed	-$2.03M	–	76
2022 Q3	$2.03M	Hold	309,650	–	–	2.66%	11
2022 Q2	$2.25M	Hold	309,650	–	–	3.03%	10
2022 Q1	$2.6M	Hold	309,650	–	–	3.02%	10
2021 Q4	$3.01M	Buy	309,650 +34,941	+13%	+$337K	3.23%	12
2021 Q3	$2.69M	Sell	274,709 -34,941	-11%	-$349K	4.26%	8
2021 Q2	$3.08M	Sell	309,650 -108,383	-26%	-$1.07M	3.85%	7
2021 Q1	$4.06M	Hold	418,033	–	–	4.59%	8
2020 Q4	$4.07M	Hold	418,033	–	–	3.59%	11
2020 Q3	$3.68M	Hold	418,033	–	–	5.2%	9
2020 Q2	$3.53M	Hold	418,033	–	–	3.61%	12
2020 Q1	$3.04M	Buy	+418,033	New	+$3.87M	2.2%	16

Other funds holding JPS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

Penn Mutual Asset Management's JPS Position: Q4 2022 in Review

Penn Mutual Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2022, closing a stake of 309,650 shares — an estimated $2.03M sold.

Penn Mutual Asset Management first reported a position in JPS in Q1 2020 and held it in 11 quarters. The position peaked at $4.07M in Q4 2020. 223 funds tracked by Wall St. Rank hold JPS as of Q4 2022.

Penn Mutual Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 309,650 Nuveen Preferred & Income Securities Fund shares in Q4 2022, an estimated $2.03M.
Penn Mutual Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and held it in 11 quarters.
Penn Mutual Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $4.07M in Q4 2020.
223 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2022.

Based on Penn Mutual Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.