SignatureFD’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

SignatureFD’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 Q2	–	Sell	-10,000	Closed	-$64.6K	–	3402
2023 Q1	$64.6K	Hold	10,000	–	–	﹤0.01%	1261
2022 Q4	$68K	Buy	+10,000	New	+$68.2K	﹤0.01%	1196
2020 Q4	–	Sell	-4,090	Closed	-$36K	–	2746
2020 Q3	$36K	Buy	+4,090	New	+$36.4K	﹤0.01%	1125
2020 Q1	–	Sell	-233	Closed	-$2K	–	2513
2019 Q4	$2K	Buy	+233	New	+$2.33K	﹤0.01%	1953
2016 Q4	–	Sell	-618	Closed	-$6K	–	1315
2016 Q3	$6K	Buy	+618	New	+$5.9K	﹤0.01%	1199
2016 Q1	–	Sell	-2,333	Closed	-$21K	–	1475
2015 Q4	$21K	Hold	2,333	–	–	﹤0.01%	564
2015 Q3	$20K	Hold	2,333	–	–	﹤0.01%	535
2015 Q2	$20K	Hold	2,333	–	–	﹤0.01%	479
2015 Q1	$21K	Hold	2,333	–	–	0.01%	424
2014 Q4	$21K	Sell	2,333 -1,068	-31%	-$9.61K	0.01%	408
2014 Q3	$30K	Hold	3,401	–	–	0.01%	308
2014 Q2	$31K	Hold	3,401	–	–	0.01%	308
2014 Q1	$30K	Hold	3,401	–	–	0.01%	270
2013 Q4	$28K	Hold	3,401	–	–	0.01%	311
2013 Q3	$28K	Buy	3,401 +2,333	+218%	+$19.3K	0.01%	291
2013 Q2	$9K	Buy	+1,068	New	+$9.92K	﹤0.01%	348

Other funds holding JPS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SignatureFD's JPS Position: Q2 2023 in Review

SignatureFD sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2023, closing a stake of 10,000 shares — an estimated $64.6K sold.

SignatureFD first reported a position in JPS in Q2 2013 and held it in 16 quarters. The position peaked at $68K in Q4 2022. 213 funds tracked by Wall St. Rank hold JPS as of Q2 2023.

SignatureFD reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 10,000 Nuveen Preferred & Income Securities Fund shares in Q2 2023, an estimated $64.6K.
SignatureFD first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 16 quarters.
SignatureFD's Nuveen Preferred & Income Securities Fund position peaked at $68K in Q4 2022.
213 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.