BA
JPS

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

BlackRock 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
Q1 		– Sell
-20,134
Closed -$179K – 3676
2014
Q4 		$179K Buy
+20,134
New +$181K ﹤0.01% 2701

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $59.5B AUM 35.96% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

BlackRock Advisors's JPS Position: Q1 2015 in Review

BlackRock Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2015, closing a stake of 20,134 shares — an estimated $179K sold.

BlackRock Advisors first reported a position in JPS in Q4 2014 and held it in 1 quarter. The position peaked at $179K in Q4 2014. 101 funds tracked by Wall St. Rank hold JPS as of Q1 2015.

  • BlackRock Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2015 after selling out during the quarter.
  • BlackRock Advisors sold 20,134 Nuveen Preferred & Income Securities Fund shares in Q1 2015, an estimated $179K.
  • BlackRock Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2014 and held it in 1 quarter.
  • BlackRock Advisors's Nuveen Preferred & Income Securities Fund position peaked at $179K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.