BlackRock
JPS

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

BlackRock’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
2019
Q1 		– Sell
-455,461
Closed -$3.77M – 5083
2018
Q4 		$3.77M Buy
+455,461
New +$3.77M ﹤0.01% 3484

Other funds holding JPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock's JPS Position: Q1 2019 in Review

BlackRock sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2019, closing a stake of 455,461 shares — an estimated $3.77M sold.

BlackRock first reported a position in JPS in Q4 2018 and held it in 1 quarter. The position peaked at $3.77M in Q4 2018. 172 funds tracked by Wall St. Rank hold JPS as of Q1 2019.

  • BlackRock reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 455,461 Nuveen Preferred & Income Securities Fund shares in Q1 2019, an estimated $3.77M.
  • BlackRock first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2018 and held it in 1 quarter.
  • BlackRock's Nuveen Preferred & Income Securities Fund position peaked at $3.77M in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.