Rockbridge Investment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Rockbridge Investment 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 Q3	–	Sell	-3	Closed	-$22	–	629
2022 Q2	$22	Sell	3 -4	-57%	-$31	﹤0.01%	641
2022 Q1	$60	Buy	7 +2	+40%	+$18	﹤0.01%	793
2021 Q4	$0	Buy	5 +4	+400%	+$39	﹤0.01%	835
2021 Q3	$0	Sell	1 -2	-67%	-$20	﹤0.01%	773
2021 Q2	$0	Sell	3 -1	-25%	-$10	﹤0.01%	767
2021 Q1	$0	Sell	4 -196	-98%	-$1.85K	﹤0.01%	768
2020 Q4	$2K	Buy	+200	New	+$1.84K	﹤0.01%	648

Other funds holding JPS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Rockbridge Investment Management's JPS Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2022, closing a stake of 3 shares — an estimated $22 sold.

Rockbridge Investment Management first reported a position in JPS in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q4 2020. 206 funds tracked by Wall St. Rank hold JPS as of Q3 2022.

Rockbridge Investment Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 3 Nuveen Preferred & Income Securities Fund shares in Q3 2022, an estimated $22.
Rockbridge Investment Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 7 quarters.
Rockbridge Investment Management's Nuveen Preferred & Income Securities Fund position peaked at $2K in Q4 2020.
206 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.