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

Virtu Financial’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	-24,441	Closed	-$156K	–	2149
2023 Q2	$156K	Buy	24,441 +7,989	+49%	+$50.6K	0.01%	896
2023 Q1	$106K	Sell	16,452 -757	-4%	-$5.34K	0.01%	969
2022 Q4	$117K	Buy	+17,209	New	+$117K	0.02%	899
2019 Q1	–	Sell	-12,381	Closed	-$103K	–	1986
2018 Q4	$103K	Buy	+12,381	New	+$102K	0.01%	1128

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

Virtu Financial's JPS Position: Q3 2023 in Review

Virtu Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 24,441 shares — an estimated $156K sold.

Virtu Financial first reported a position in JPS in Q4 2018 and held it in 4 quarters. The position peaked at $156K in Q2 2023. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

Virtu Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 24,441 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $156K.
Virtu Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2018 and held it in 4 quarters.
Virtu Financial's Nuveen Preferred & Income Securities Fund position peaked at $156K in Q2 2023.
222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.