Sigma Planning Corp’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Sigma Planning Corp’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	-34,471	Closed	-$250K	–	1358
2022 Q2	$250K	Buy	+34,471	New	+$263K	0.01%	1072
2021 Q4	–	Sell	-49,347	Closed	-$484K	–	1496
2021 Q3	$484K	Sell	49,347 -1,557	-3%	-$15.5K	0.01%	836
2021 Q2	$507K	Sell	50,904 -16,245	-24%	-$160K	0.02%	825
2021 Q1	$653K	Buy	67,149 +29,227	+77%	+$275K	0.02%	663
2020 Q4	$369K	Sell	37,922 -12,454	-25%	-$115K	0.01%	800
2020 Q3	$444K	Sell	50,376 -1,803	-3%	-$16.1K	0.02%	648
2020 Q2	$441K	Buy	52,179 +4,689	+10%	+$37.9K	0.02%	635
2020 Q1	$345K	Buy	47,490 +585	+1%	+$5.41K	0.02%	594
2019 Q4	$470K	Sell	46,905 -13,703	-23%	-$137K	0.02%	621
2019 Q3	$597K	Buy	60,608 +5,734	+10%	+$55.7K	0.03%	526
2019 Q2	$521K	Buy	54,874 +4,050	+8%	+$37.6K	0.03%	536
2019 Q1	$457K	Buy	50,824 +7,567	+17%	+$67.2K	0.03%	543
2018 Q4	$358K	Sell	43,257 -48,281	-53%	-$400K	0.03%	541
2018 Q3	$806K	Sell	91,538 -1,914	-2%	-$16.9K	0.05%	343
2018 Q2	$823K	Buy	93,452 +13,533	+17%	+$127K	0.06%	326
2018 Q1	$782K	Buy	79,919 +15,542	+24%	+$149K	0.06%	323
2017 Q4	$657K	Buy	64,377 +5,253	+9%	+$54.1K	0.05%	359
2017 Q3	$615K	Buy	59,124 +1,056	+2%	+$10.8K	0.05%	360
2017 Q2	$594K	Buy	58,068 +1,069	+2%	+$10.6K	0.06%	361
2017 Q1	$544K	Sell	56,999 -23,032	-29%	-$219K	0.05%	370
2016 Q4	$745K	Sell	80,031 -1,011	-1%	-$9.16K	0.08%	264
2016 Q3	$777K	Sell	81,042 -3,957	-5%	-$37.8K	0.09%	239
2016 Q2	$786K	Buy	84,999 +16,519	+24%	+$151K	0.1%	224
2016 Q1	$616K	Sell	68,480 -148	-0.2%	-$1.32K	0.08%	264
2015 Q4	$625K	Buy	68,628 +11,618	+20%	+$105K	0.09%	262
2015 Q3	$499K	Buy	57,010 +16,335	+40%	+$147K	0.08%	298
2015 Q2	$345K	Sell	40,675 -3,831	-9%	-$34.3K	0.05%	449
2015 Q1	$408K	Sell	44,506 -680	-2%	-$6.28K	0.05%	406
2014 Q4	$402K	Buy	+45,186	New	+$407K	0.05%	391

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 0.66% 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 $71.6B AUM 21.08% 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

Sigma Planning Corp's JPS Position: Q3 2022 in Review

Sigma Planning Corp sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2022, closing a stake of 34,471 shares — an estimated $250K sold.

Sigma Planning Corp first reported a position in JPS in Q4 2014 and held it in 29 quarters. The position peaked at $823K in Q2 2018. 206 funds tracked by Wall St. Rank hold JPS as of Q3 2022.

Sigma Planning Corp reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2022 after selling out during the quarter.
Sigma Planning Corp sold 34,471 Nuveen Preferred & Income Securities Fund shares in Q3 2022, an estimated $250K.
Sigma Planning Corp first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2014 and held it in 29 quarters.
Sigma Planning Corp's Nuveen Preferred & Income Securities Fund position peaked at $823K in Q2 2018.
206 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2022.

Based on Sigma Planning Corp's 13F filing for Q3 2022, filed 10 Nov 2022.