Sowell Financial Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-347,244	Closed	-$2.23M	–	602
2023 Q2	$2.23M	Buy	347,244 +167,244	+93%	+$1.06M	0.12%	190
2023 Q1	$1.16M	Buy	180,000 +28,030	+18%	+$198K	0.09%	270
2022 Q4	$1.03M	Buy	+151,970	New	+$1.04M	0.07%	311
2021 Q2	–	Sell	-265	Closed	-$3K	–	2958
2021 Q1	$3K	Buy	265 +25	+10%	+$235	﹤0.01%	2778
2020 Q4	$2K	Buy	240 +86	+56%	+$791	﹤0.01%	2513
2020 Q3	$1K	Sell	154 -12	-7%	-$107	﹤0.01%	2466
2020 Q2	$1K	Buy	166 +19	+13%	+$154	﹤0.01%	2406
2020 Q1	$1K	Sell	147 -11,349	-99%	-$105K	﹤0.01%	2357
2019 Q4	$115K	Buy	11,496 +2,317	+25%	+$23.2K	0.01%	876
2019 Q3	$90K	Buy	+9,179	New	+$89.2K	0.01%	859

Other funds holding JPS

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

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Sowell Financial Services's JPS Position: Q3 2023 in Review

Sowell Financial Services sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 347,244 shares — an estimated $2.23M sold.

Sowell Financial Services first reported a position in JPS in Q3 2019 and held it in 10 quarters. The position peaked at $2.23M in Q2 2023. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

Sowell Financial Services reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
Sowell Financial Services sold 347,244 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $2.23M.
Sowell Financial Services first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's Nuveen Preferred & Income Securities Fund position peaked at $2.23M in Q2 2023.
222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.