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

Truvestments Capital’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	-500	Closed	-$3.23K	–	709
2023 Q1	$3.23K	Hold	500	–	–	﹤0.01%	548
2022 Q4	$3.4K	Hold	500	–	–	﹤0.01%	616
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	536
2022 Q2	$4K	Buy	+500	New	+$3.82K	﹤0.01%	519
2022 Q1	–	Sell	-500	Closed	-$5K	–	594
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	498
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	460
2021 Q2	$5K	Sell	500 -7,230	-94%	-$71.1K	﹤0.01%	471
2021 Q1	$75K	Buy	7,730 +100	+1%	+$942	0.04%	242
2020 Q4	$74K	Hold	7,630	–	–	0.05%	217
2020 Q3	$67K	Sell	7,630 -120	-2%	-$1.07K	0.06%	170
2020 Q2	$65K	Hold	7,750	–	–	0.07%	184
2020 Q1	$56K	Buy	+7,750	New	+$71.7K	0.07%	167
2019 Q4	–	Sell	-800	Closed	-$8K	–	643
2019 Q3	$8K	Hold	800	–	–	0.01%	525
2019 Q2	$8K	Hold	800	–	–	0.01%	567
2019 Q1	$7K	Buy	+800	New	+$7.1K	0.01%	571
2018 Q3	$7K	Buy	+800	New	+$7.08K	﹤0.01%	708

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

Truvestments Capital's JPS Position: Q2 2023 in Review

Truvestments Capital sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2023, closing a stake of 500 shares — an estimated $3.23K sold.

Truvestments Capital first reported a position in JPS in Q3 2018 and held it in 16 quarters. The position peaked at $75K in Q1 2021. 213 funds tracked by Wall St. Rank hold JPS as of Q2 2023.

Truvestments Capital reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2023 after selling out during the quarter.
Truvestments Capital sold 500 Nuveen Preferred & Income Securities Fund shares in Q2 2023, an estimated $3.23K.
Truvestments Capital first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2018 and held it in 16 quarters.
Truvestments Capital's Nuveen Preferred & Income Securities Fund position peaked at $75K in Q1 2021.
213 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2023.

Based on Truvestments Capital's 13F filing for Q2 2023, filed 10 Aug 2023.