AIM
JPS

Allen Investment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Allen Investment Management’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
2014
Q4 		– Sell
-26,412
Closed -$230K – 256
2014
Q3 		$230K Buy
+26,412
New +$237K 0.02% 185

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $445B AUM 25.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allen Investment Management's JPS Position: Q4 2014 in Review

Allen Investment Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2014, closing a stake of 26,412 shares — an estimated $230K sold.

Allen Investment Management first reported a position in JPS in Q3 2014 and held it in 1 quarter. The position peaked at $230K in Q3 2014. 93 funds tracked by Wall St. Rank hold JPS as of Q4 2014.

  • Allen Investment Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 26,412 Nuveen Preferred & Income Securities Fund shares in Q4 2014, an estimated $230K.
  • Allen Investment Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2014 and held it in 1 quarter.
  • Allen Investment Management's Nuveen Preferred & Income Securities Fund position peaked at $230K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.