AIA
JPS

Allegis Investment Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-3,085
Closed -$28K – 953
2015
Q4 		$28K Buy
+3,085
New +$27.9K 0.02% 436

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Allegis Investment Advisors's JPS Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2016, closing a stake of 3,085 shares — an estimated $28K sold.

Allegis Investment Advisors first reported a position in JPS in Q4 2015 and held it in 1 quarter. The position peaked at $28K in Q4 2015. 102 funds tracked by Wall St. Rank hold JPS as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,085 Nuveen Preferred & Income Securities Fund shares in Q1 2016, an estimated $28K.
  • Allegis Investment Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Nuveen Preferred & Income Securities Fund position peaked at $28K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.