Blume Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Blume Capital 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
2016 Q3	–	Sell	-1,500	Closed	-$14K	–	221
2016 Q2	$14K	Hold	1,500	–	–	0.01%	159
2016 Q1	$13K	Hold	1,500	–	–	0.01%	167
2015 Q4	$14K	Hold	1,500	–	–	0.01%	167
2015 Q3	$13K	Hold	1,500	–	–	0.01%	173
2015 Q2	$13K	Hold	1,500	–	–	0.01%	175
2015 Q1	$14K	Hold	1,500	–	–	0.01%	208
2014 Q4	$13K	Hold	1,500	–	–	0.01%	227
2014 Q3	$13K	Hold	1,500	–	–	0.01%	146
2014 Q2	$14K	Hold	1,500	–	–	0.01%	156
2014 Q1	$13K	Hold	1,500	–	–	0.01%	175
2013 Q4	$12K	Buy	+1,500	New	+$12.1K	0.01%	200

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Blume Capital Management's JPS Position: Q3 2016 in Review

Blume Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2016, closing a stake of 1,500 shares — an estimated $14K sold.

Blume Capital Management first reported a position in JPS in Q4 2013 and held it in 11 quarters. The position peaked at $14K in Q2 2016. 132 funds tracked by Wall St. Rank hold JPS as of Q3 2016.

Blume Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 1,500 Nuveen Preferred & Income Securities Fund shares in Q3 2016, an estimated $14K.
Blume Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 11 quarters.
Blume Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $14K in Q2 2016.
132 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.