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

Barclays’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 Q4	–	Sell	-4,225	Closed	-$39K	–	5219
2020 Q3	$39K	Buy	+4,225	New	+$37.6K	﹤0.01%	4721
2020 Q2	–	Sell	-1,100	Closed	-$8K	–	6411
2020 Q1	$8K	Buy	1,100 +400	+57%	+$3.7K	﹤0.01%	5878
2019 Q4	$7K	Hold	700	–	–	﹤0.01%	6148
2019 Q3	$7K	Hold	700	–	–	﹤0.01%	6420
2019 Q2	$7K	Hold	700	–	–	﹤0.01%	6640
2019 Q1	$6K	Hold	700	–	–	﹤0.01%	6686
2018 Q4	$6K	Hold	700	–	–	﹤0.01%	6410
2018 Q3	$6K	Hold	700	–	–	﹤0.01%	6763
2018 Q2	$6K	Hold	700	–	–	﹤0.01%	6686
2018 Q1	$7K	Hold	700	–	–	﹤0.01%	6739
2017 Q4	$7K	Hold	700	–	–	﹤0.01%	6609
2017 Q3	$7K	Hold	700	–	–	﹤0.01%	6306
2017 Q2	$7K	Hold	700	–	–	﹤0.01%	6166
2017 Q1	$7K	Hold	700	–	–	﹤0.01%	6205
2016 Q4	$7K	Hold	700	–	–	﹤0.01%	6046
2016 Q3	$7K	Hold	700	–	–	﹤0.01%	5926
2016 Q2	$6K	Hold	700	–	–	﹤0.01%	5719
2016 Q1	$6K	Hold	700	–	–	﹤0.01%	5640
2015 Q4	$6K	Buy	+700	New	+$6.34K	﹤0.01%	5538
2014 Q4	–	Sell	-10,000	Closed	-$80K	–	7680
2014 Q3	$80K	Hold	10,000	–	–	﹤0.01%	5506
2014 Q2	$90K	Hold	10,000	–	–	﹤0.01%	5501
2014 Q1	$80K	Hold	10,000	–	–	﹤0.01%	5634
2013 Q4	$80K	Hold	10,000	–	–	﹤0.01%	5837
2013 Q3	$80K	Buy	+10,000	New	+$82.7K	﹤0.01%	5797

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's JPS Position: Q4 2020 in Review

Barclays sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2020, closing a stake of 4,225 shares — an estimated $39K sold.

Barclays first reported a position in JPS in Q3 2013 and held it in 24 quarters. The position peaked at $90K in Q2 2014. 188 funds tracked by Wall St. Rank hold JPS as of Q4 2020.

Barclays reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 4,225 Nuveen Preferred & Income Securities Fund shares in Q4 2020, an estimated $39K.
Barclays first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2013 and held it in 24 quarters.
Barclays's Nuveen Preferred & Income Securities Fund position peaked at $90K in Q2 2014.
188 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.