1ST Source Bank’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

1ST Source Bank’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
2020 Q1	–	Sell	-12,700	Closed	-$127K	–	233
2019 Q4	$127K	Hold	12,700	–	–	0.01%	228
2019 Q3	$125K	Hold	12,700	–	–	0.01%	224
2019 Q2	$121K	Sell	12,700 -212	-2%	-$1.97K	0.01%	229
2019 Q1	$116K	Buy	+12,912	New	+$115K	0.01%	226
2018 Q2	–	Sell	-11,911	Closed	-$116K	–	240
2018 Q1	$116K	Sell	11,911 -12,728	-52%	-$122K	0.01%	234
2017 Q4	$251K	Sell	24,639 -6,311	-20%	-$65K	0.02%	201
2017 Q3	$322K	Buy	+30,950	New	+$317K	0.03%	175
2014 Q2	–	Sell	-15,900	Closed	-$138K	–	219
2014 Q1	$138K	Sell	15,900 -5,000	-24%	-$42.4K	0.02%	210
2013 Q4	$170K	Sell	20,900 -12,600	-38%	-$102K	0.02%	212
2013 Q3	$273K	Buy	+33,500	New	+$277K	0.04%	189

Other funds holding JPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1ST Source Bank's JPS Position: Q1 2020 in Review

1ST Source Bank sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2020, closing a stake of 12,700 shares — an estimated $127K sold.

1ST Source Bank first reported a position in JPS in Q3 2013 and held it in 10 quarters. The position peaked at $322K in Q3 2017. 195 funds tracked by Wall St. Rank hold JPS as of Q1 2020.

1ST Source Bank reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2020 after selling out during the quarter.
1ST Source Bank sold 12,700 Nuveen Preferred & Income Securities Fund shares in Q1 2020, an estimated $127K.
1ST Source Bank first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2013 and held it in 10 quarters.
1ST Source Bank's Nuveen Preferred & Income Securities Fund position peaked at $322K in Q3 2017.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2020.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.