WP
JPS

Woodline Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Woodline Partners’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
-186,708
Closed -$1.19M – 784
2023
Q2 		$1.19M Buy
186,708
+80,556
+76% +$510K 0.01% 471
2023
Q1 		$686K Buy
106,152
+69,332
+188% +$489K 0.01% 504
2022
Q4 		$250K Buy
+36,820
New +$251K ﹤0.01% 668

Other funds holding JPS

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
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
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Woodline Partners's JPS Position: Q3 2023 in Review

Woodline Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 186,708 shares — an estimated $1.19M sold.

Woodline Partners first reported a position in JPS in Q4 2022 and held it in 3 quarters. The position peaked at $1.19M in Q2 2023. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

  • Woodline Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 186,708 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $1.19M.
  • Woodline Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's Nuveen Preferred & Income Securities Fund position peaked at $1.19M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.