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

Apriem 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
2015 Q4	–	Sell	-6,330	Closed	-$55K	–	574
2015 Q3	$55K	Hold	6,330	–	–	0.02%	194
2015 Q2	$54K	Hold	6,330	–	–	0.02%	206
2015 Q1	$58K	Hold	6,330	–	–	0.02%	197
2014 Q4	$56K	Hold	6,330	–	–	0.02%	181
2014 Q3	$55K	Hold	6,330	–	–	0.02%	192
2014 Q2	$57K	Buy	+6,330	New	+$56.3K	0.02%	188

Other funds holding JPS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Apriem Advisors's JPS Position: Q4 2015 in Review

Apriem Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2015, closing a stake of 6,330 shares — an estimated $55K sold.

Apriem Advisors first reported a position in JPS in Q2 2014 and held it in 6 quarters. The position peaked at $58K in Q1 2015. 101 funds tracked by Wall St. Rank hold JPS as of Q4 2015.

Apriem Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2015 after selling out during the quarter.
Apriem Advisors sold 6,330 Nuveen Preferred & Income Securities Fund shares in Q4 2015, an estimated $55K.
Apriem Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2014 and held it in 6 quarters.
Apriem Advisors's Nuveen Preferred & Income Securities Fund position peaked at $58K in Q1 2015.
101 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2015.

Based on Apriem Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.