Royal Bank of Canada
JPS

Royal Bank of Canada’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-520,912
Closed -$3.21M – 7874
2023
Q3 		$3.21M Buy
520,912
+194,820
+60% +$1.24M ﹤0.01% 2445
2023
Q2 		$2.08M Sell
326,092
-20,624
-6% -$131K ﹤0.01% 2800
2023
Q1 		$2.24M Buy
346,716
+12,492
+4% +$88.1K ﹤0.01% 2716
2022
Q4 		$2.27M Buy
334,224
+8,486
+3% +$57.9K ﹤0.01% 2795
2022
Q3 		$2.14M Buy
325,738
+14,437
+5% +$106K ﹤0.01% 2801
2022
Q2 		$2.26M Sell
311,301
-1,870
-0.6% -$14.3K ﹤0.01% 2782
2022
Q1 		$2.63M Sell
313,171
-62,966
-17% -$553K ﹤0.01% 2801
2021
Q4 		$3.66M Sell
376,137
-10,262
-3% -$98.9K ﹤0.01% 2616
2021
Q3 		$3.79M Buy
386,399
+13,837
+4% +$138K ﹤0.01% 2536
2021
Q2 		$3.71M Sell
372,562
-618
-0.2% -$6.08K ﹤0.01% 2521
2021
Q1 		$3.63M Buy
373,180
+17,437
+5% +$164K ﹤0.01% 2489
2020
Q4 		$3.46M Sell
355,743
-24,737
-7% -$228K ﹤0.01% 2448
2020
Q3 		$3.35M Sell
380,480
-31,672
-8% -$282K ﹤0.01% 2281
2020
Q2 		$3.48M Buy
412,152
+25,015
+6% +$202K ﹤0.01% 2204
2020
Q1 		$2.81M Sell
387,137
-36,514
-9% -$338K ﹤0.01% 2211
2019
Q4 		$4.25M Sell
423,651
-75,386
-15% -$756K ﹤0.01% 2277
2019
Q3 		$4.92M Sell
499,037
-133,652
-21% -$1.3M ﹤0.01% 2101
2019
Q2 		$6.01M Sell
632,689
-80,796
-11% -$750K ﹤0.01% 1934
2019
Q1 		$6.42M Buy
713,485
+101,174
+17% +$898K ﹤0.01% 1836
2018
Q4 		$5.07M Buy
612,311
+198,627
+48% +$1.64M ﹤0.01% 1976
2018
Q3 		$3.64M Buy
413,684
+94,499
+30% +$836K ﹤0.01% 2364
2018
Q2 		$2.81M Buy
319,185
+107,834
+51% +$1.01M ﹤0.01% 2465
2018
Q1 		$2.07M Buy
211,351
+89,520
+73% +$859K ﹤0.01% 2663
2017
Q4 		$1.24M Buy
121,831
+13,437
+12% +$138K ﹤0.01% 3095
2017
Q3 		$1.13M Buy
108,394
+11,612
+12% +$119K ﹤0.01% 3124
2017
Q2 		$989K Sell
96,782
-3,544
-4% -$35.3K ﹤0.01% 3117
2017
Q1 		$957K Sell
100,326
-37,678
-27% -$358K ﹤0.01% 3122
2016
Q4 		$1.28M Buy
138,004
+6,511
+5% +$59K ﹤0.01% 2932
2016
Q3 		$1.26M Sell
131,493
-1,811
-1% -$17.3K ﹤0.01% 2919
2016
Q2 		$1.23M Buy
133,304
+49,163
+58% +$448K ﹤0.01% 2933
2016
Q1 		$756K Buy
84,141
+6,420
+8% +$57.3K ﹤0.01% 3308
2015
Q4 		$708K Buy
77,721
+325
+0.4% +$2.94K ﹤0.01% 3436
2015
Q3 		$677K Buy
77,396
+4,267
+6% +$38.4K ﹤0.01% 3214
2015
Q2 		$620K Sell
73,129
-7,353
-9% -$65.7K ﹤0.01% 3406
2015
Q1 		$737K Sell
80,482
-17,856
-18% -$165K ﹤0.01% 3145
2014
Q4 		$875K Sell
98,338
-2,802
-3% -$25.2K ﹤0.01% 3049
2014
Q3 		$881K Sell
101,140
-2,471
-2% -$22.1K ﹤0.01% 2951
2014
Q2 		$936K Buy
103,611
+2,643
+3% +$23.5K ﹤0.01% 2895
2014
Q1 		$877K Sell
100,968
-48,165
-32% -$408K ﹤0.01% 2881
2013
Q4 		$1.21M Buy
149,133
+45,258
+44% +$365K ﹤0.01% 2661
2013
Q3 		$848K Buy
103,875
+50,690
+95% +$419K ﹤0.01% 2920
2013
Q2 		$463K Buy
+53,185
New +$494K ﹤0.01% 3236

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return