SAM
JPS

Strategic Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Strategic Asset Management’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
-1,000
Closed -$7K – 633
2022
Q2 		$7K Hold
1,000
– – 0.01% 453
2022
Q1 		$8K Hold
1,000
– – 0.01% 431
2021
Q4 		$10K Hold
1,000
– – 0.01% 376
2021
Q3 		$10K Buy
+1,000
New +$9.98K 0.01% 337

Other funds holding JPS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
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

Strategic Asset Management's JPS Position: Q3 2022 in Review

Strategic Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2022, closing a stake of 1,000 shares — an estimated $7K sold.

Strategic Asset Management first reported a position in JPS in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 206 funds tracked by Wall St. Rank hold JPS as of Q3 2022.

  • Strategic Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 1,000 Nuveen Preferred & Income Securities Fund shares in Q3 2022, an estimated $7K.
  • Strategic Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2021 and held it in 4 quarters.
  • Strategic Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $10K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.