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Nuveen Preferred & Income Securities FundMutual Fund | |
| Nuveen Preferred & Income Securities Fund | |
| Last update 2024-01-10 | 83 Stocks (0 new) |
| Value $189.00 Mil | Turnover 1 % |
Nuveen Preferred & Income Secu... Top Holdings of 2023-10-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSpK.PFD | Morgan Stanley | 604,790 | 13,220.7 | 0% | 7.000 | 0% | - | +4.31% | +1.43% | 0 | Capital Markets | |
WFCpL.PFD | Wells Fargo & Co | 11,949 | 12,621.7 | 0% | 6.690 | 0% | - | +3.13% | +1.36% | 0 | Banks | |
KEYpI.PFD | KeyCorp | 679,293 | 12,125.4 | 0% | 6.420 | 0% | - | +5.81% | +4.59% | 0 | Banks | |
AGRIP.PFD | AgriBank FCB | 105,300 | 10,530.0 | 0% | 5.580 | 0% | - | +1.91% | +3.09% | 0 | Credit Services | |
T | AT&T Inc | 578,314 | 10,004.8 | 0% | 5.300 | 0% | 0.010 | +8.34% | +27.15% | 203,563.6 | Telecommunication Services | |
CpK.PFD | Citigroup Inc | 325,947 | 8,269.3 | 0% | 4.380 | 0% | - | +1.40% | +6.89% | 0 | Banks | |
HPS |
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
| 545,842 | 6,550.1 | -15.56% | 3.470 | -0.61% | 1.710 | +7.98% | +0.03% | 460.6 | Asset Management | |
BACpL.PFD | Bank of America Corp | 5,849 | 6,160.2 | -6.49% | 3.260 | -0.21% | - | +4.41% | +1.78% | 0 | Banks | |
DTE | DTE Energy Co | 281,710 | 6,051.1 | 0% | 3.200 | 0% | 0.140 | +3.08% | +9.64% | 27,031.0 | Utilities - Regulated | |
CKNQP.PFD | CoBank ACB | 53,000 | 5,117.1 | 0% | 2.710 | 0% | - | +1.90% | +9.43% | 0 | Banks |
Nuveen Preferred & Income Securities Fund's Historical Top Holdings Breakdowns
Nuveen Preferred & Income Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSpJ.PFD | The Goldman Sachs Group Inc | 2023-10-31 | Sold Out Sold Out | -3.58% | 25.1 ($25.2) 25.41 | $25.20 | 0% | Sold Out | 0 | -332,050 | |
WFCpQ.PFD | Wells Fargo & Co | 2023-10-31 | Sold Out Sold Out | -2.24% | 24.93 ($25.15) 25.3 | $24.99 | -0.64% | Sold Out | 0 | -209,175 | |
BTZ |
Blackrock Credit Allocation Income Trust
Blackrock Credit Allocation Income Trust
| 2023-10-31 | Reduce Reduce | -1.13% | 9.12 ($9.79) 10.18 | $10.92 | 11.54% | Reduce -35.89% | 463,582 | -259,553 | |
ASB | Associated Banc-Corp | 2023-10-31 | Reduce Reduce | -0.61% | 15.45 ($17.09) 18.93 | $25.64 | 50.03% | Reduce -80.77% | 19,416 | -81,565 | |
HPS |
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
| 2023-10-31 | Reduce Reduce | -0.61% | 11.83 ($13.34) 14.36 | $14.37 | 7.72% | Reduce -15.56% | 545,842 | -100,579 | |
FULT | Fulton Financial Corp | 2023-10-31 | Reduce Reduce | -0.46% | 11.71 ($12.89) 14.69 | $19.17 | 48.72% | Reduce -51.26% | 61,773 | -64,971 | |
SFB |
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
| 2023-10-31 | Add Add | +0.35% | 18.44 ($20.26) 21.57 | $21.07 | 4.00% | Add 89.36% | 90,061 | 42,500 | |
AMG | Affiliated Managers Group Inc | 2023-10-31 | Add Add | +0.28% | 121.54 ($131.28) 141.79 | $201.88 | 53.78% | Add 22.47% | 173,947 | 31,920 | |
TSX:AQN | Algonquin Power & Utilities Corp | 2023-10-31 | Reduce Reduce | -0.24% | 6.88 (C$8.99) 10.65 | C$7.81 | -13.13% | Reduce -14.11% | 150,000 | -24,646 | |
BACpL.PFD | Bank of America Corp | 2023-10-31 | Reduce Reduce | -0.21% | 1042 ($1121.92) 1191.81 | $1,204.52 | 7.36% | Reduce -6.49% | 5,849 | -406 |
Nuveen Preferred & Income Securities Fund Total Holding History ($B)
Nuveen Preferred & Income Securities Fund's Asset Allocation
Nuveen Preferred & Income Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen Preferred & Income Securities Fund's Hypothetical Growth since 2023-10-31
Nuveen Preferred & Income Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Preferred & Income Securities Fund's Holdings Heat Map
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Nuveen Preferred & Income Securities Fund's Holdings Bubble Chart
Nuveen Preferred & Income Securities Fund News
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