Ropes Wealth Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Ropes Wealth Advisors’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	-13,590	Closed	-$92.4K	–	273
2022 Q4	$92.4K	Hold	13,590	–	–	0.02%	264
2022 Q3	$89K	Hold	13,590	–	–	0.02%	251
2022 Q2	$99K	Sell	13,590 -941	-6%	-$7.18K	0.02%	263
2022 Q1	$122K	Buy	14,531 +941	+7%	+$8.27K	0.02%	284
2021 Q4	$132K	Hold	13,590	–	–	0.02%	265
2021 Q3	$133K	Hold	13,590	–	–	0.02%	272
2021 Q2	$135K	Hold	13,590	–	–	0.02%	265
2021 Q1	$134K	Hold	13,590	–	–	0.02%	243
2020 Q4	$132K	Buy	+13,590	New	+$125K	0.02%	276

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

Ropes Wealth Advisors's JPS Position: Q1 2023 in Review

Ropes Wealth Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 13,590 shares — an estimated $92.4K sold.

Ropes Wealth Advisors first reported a position in JPS in Q4 2020 and held it in 9 quarters. The position peaked at $135K in Q2 2021. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

Ropes Wealth Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 13,590 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $92.4K.
Ropes Wealth Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 9 quarters.
Ropes Wealth Advisors's Nuveen Preferred & Income Securities Fund position peaked at $135K in Q2 2021.
212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.