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

Weiss 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
2023 Q1	–	Sell	-289,088	Closed	-$1.97M	–	579
2022 Q4	$1.97M	Buy	+289,088	New	+$1.97M	0.08%	244
2019 Q1	–	Sell	-68,500	Closed	-$567K	–	562
2018 Q4	$567K	Buy	+68,500	New	+$567K	0.04%	195
2017 Q1	–	Sell	-40,654	Closed	-$378K	–	204
2016 Q4	$378K	Buy	+40,654	New	+$368K	0.06%	81

Other funds holding JPS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's JPS Position: Q1 2023 in Review

Weiss Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 289,088 shares — an estimated $1.97M sold.

Weiss Asset Management first reported a position in JPS in Q4 2016 and held it in 3 quarters. The position peaked at $1.97M in Q4 2022. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

Weiss Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 289,088 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $1.97M.
Weiss Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 3 quarters.
Weiss Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $1.97M in Q4 2022.
212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.