Polar Asset Management Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Polar Asset Management Partners’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	-188,723	Closed	-$1.28M	–	1232
2022 Q4	$1.28M	Hold	188,723	–	–	0.02%	665
2022 Q3	$1.24M	Hold	188,723	–	–	0.01%	745
2022 Q2	$1.37M	Hold	188,723	–	–	0.02%	730
2022 Q1	$1.58M	Hold	188,723	–	–	0.02%	653
2021 Q4	$1.83M	Hold	188,723	–	–	0.02%	625
2021 Q3	$1.85M	Hold	188,723	–	–	0.02%	579
2021 Q2	$1.88M	Hold	188,723	–	–	0.02%	573
2021 Q1	$1.83M	Hold	188,723	–	–	0.02%	508
2020 Q4	$1.84M	Hold	188,723	–	–	0.02%	349
2020 Q3	$1.66M	Hold	188,723	–	–	0.02%	264
2020 Q2	$1.59M	Hold	188,723	–	–	0.03%	283
2020 Q1	$1.37M	Buy	+188,723	New	+$1.75M	0.03%	279

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

Polar Asset Management Partners's JPS Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 188,723 shares — an estimated $1.28M sold.

Polar Asset Management Partners first reported a position in JPS in Q1 2020 and held it in 12 quarters. The position peaked at $1.88M in Q2 2021. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

Polar Asset Management Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 188,723 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $1.28M.
Polar Asset Management Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and held it in 12 quarters.
Polar Asset Management Partners's Nuveen Preferred & Income Securities Fund position peaked at $1.88M in Q2 2021.
212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.