Blue Bell Private Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Blue Bell Private Wealth 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
2019 Q3	–	Sell	-562	Closed	-$5K	–	206
2019 Q2	$5K	Buy	562 +10	+2%	+$93	﹤0.01%	179
2019 Q1	$5K	Buy	552 +10	+2%	+$89	﹤0.01%	174
2018 Q4	$4K	Buy	542 +11	+2%	+$91	﹤0.01%	190
2018 Q3	$5K	Buy	531 +207	+64%	+$1.83K	﹤0.01%	194
2018 Q2	$3K	Buy	324 +71	+28%	+$667	﹤0.01%	200
2018 Q1	$2K	Buy	253 +4	+2%	+$38	﹤0.01%	209
2017 Q4	$2K	Buy	249 +4	+2%	+$41	﹤0.01%	215
2017 Q3	$3K	Buy	245 +2	+0.8%	+$21	﹤0.01%	222
2017 Q2	$2K	Buy	243 +3	+1%	+$30	﹤0.01%	232
2017 Q1	$2K	Buy	240 +4	+2%	+$38	﹤0.01%	238
2016 Q4	$3K	Buy	236 +5	+2%	+$45	﹤0.01%	243
2016 Q3	$3K	Buy	231 +4	+2%	+$38	﹤0.01%	405
2016 Q2	$3K	Buy	227 +5	+2%	+$46	﹤0.01%	410
2016 Q1	$2K	Buy	222 +4	+2%	+$36	﹤0.01%	420
2015 Q4	$2K	Buy	218 +3	+1%	+$27	﹤0.01%	428
2015 Q3	$2K	Hold	215	–	–	﹤0.01%	428
2015 Q2	$2K	Hold	215	–	–	﹤0.01%	416
2015 Q1	$1K	Buy	215 +2	+0.9%	+$18	﹤0.01%	416
2014 Q4	$1K	Buy	213 +4	+2%	+$36	﹤0.01%	427
2014 Q3	$2K	Buy	209 +4	+2%	+$36	﹤0.01%	427
2014 Q2	$2K	Buy	205 +4	+2%	+$36	﹤0.01%	394
2014 Q1	$2K	Buy	+201	New	+$1.7K	﹤0.01%	377

Other funds holding JPS

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

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management's JPS Position: Q3 2019 in Review

Blue Bell Private Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2019, closing a stake of 562 shares — an estimated $5K sold.

Blue Bell Private Wealth Management first reported a position in JPS in Q1 2014 and held it in 22 quarters. The position peaked at $5K in Q2 2019. 185 funds tracked by Wall St. Rank hold JPS as of Q3 2019.

Blue Bell Private Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 562 Nuveen Preferred & Income Securities Fund shares in Q3 2019, an estimated $5K.
Blue Bell Private Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2014 and held it in 22 quarters.
Blue Bell Private Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $5K in Q2 2019.
185 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.