Nuveen 優先及收益證券基金
US ˙ NYSE ˙ US67072C1053
該符號不再有效

SecurityJPS / Nuveen Preferred & Income Securities Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership149,055 shares
Latest Disclosed Value $ 1,495,000
Advisor Group, Inc. reports 4.02% increase in ownership of JPS / Nuveen Preferred & Income Securities Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 149,055 shares of Nuveen Preferred & Income Securities Fund (US:JPS) valued at $1,495,022 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 143,293 shares of Nuveen Preferred & Income Securities Fund. This represents a change in shares of 4.02% during the quarter. The current value of the position is $925,632 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 149,055 5,762 4.02 1,495 5.80 0.0103
2019-11-13 2019-09-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 143,293 -18,984 -11.70 1,413 -8.31 0.0104
2019-07-31 2019-06-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 162,277 -114,604 -41.39 1,541 -38.14 0.0118
2019-05-09 2019-03-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 276,881 -15,550 -5.32 2,491 2.93 0.0205
2019-02-11 2018-12-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 292,431 71,386 32.29 2,420 24.42 0.0238
2018-11-14 2018-09-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 221,045 41,804 23.32 1,945 23.26 0.0196
2018-08-13 2018-06-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 179,241 2,387 1.35 1,578 -8.79 0.0217
2018-05-15 2018-03-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 176,854 32,533 22.54 1,730 17.45 0.0238
2018-02-14 2017-12-31 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 144,321 40,462 38.96 1,473 36.26 0.0197
2017-11-06 2017-09-30 13F NUVEEN PFD & INCM SECURTIES COM 67072C105 103,859 -1,049 -1.00 1,081 0.65 0.0170
2017-11-03 2017-06-30 13F/A-1 NUVEEN PREFERRED SECURITIES COM 67072C105 104,908 6,163 6.24 1,074 14.01 0.0189
2017-08-11 2017-06-30 13F NUVEEN PREFERRED SECURITIES COM 67072C105 104,908 6,163 1,030
2017-11-02 2017-03-31 13F/A-1 NUVEEN PREFERRED SECURITIES COM 67072C105 98,745 6,768 7.36 942 9.92 0.0190
2017-05-15 2017-03-31 13F NUVEEN PREFERRED SECURITIES COM 67072C105 98,745 6,768 912
2017-11-02 2016-12-31 13F/A-1 NUVEEN PREFERRED SECURITIES COM 67072C105 91,977 4,284 4.89 857 1.90 0.0194
2017-01-31 2016-12-31 13F NUVEEN PREFERRED SECURITIES COM 67072C105 91,977 4,284 828
2017-11-02 2016-09-30 13F/A-1 NUVEEN PREFERRED SECURITIES COM 67072C105 87,693 16,129 22.54 841 27.42 0.0202
2016-11-08 2016-09-30 13F NUVEEN PREFERRED SECURITIES COM 67072C105 87,693 16,129 841
2016-08-11 2016-06-30 13F NUVEEN PREFERRED SECURITIES COM 67072C105 71,564 71,564 660 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.