BFM
JPS

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

Boothbay Fund 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
2015
Q2 		– Sell
-12,409
Closed -$114K – 497
2015
Q1 		$114K Buy
+12,409
New +$115K 0.08% 286

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Boothbay Fund Management's JPS Position: Q2 2015 in Review

Boothbay Fund Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2015, closing a stake of 12,409 shares — an estimated $114K sold.

Boothbay Fund Management first reported a position in JPS in Q1 2015 and held it in 1 quarter. The position peaked at $114K in Q1 2015. 100 funds tracked by Wall St. Rank hold JPS as of Q2 2015.

  • Boothbay Fund Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 12,409 Nuveen Preferred & Income Securities Fund shares in Q2 2015, an estimated $114K.
  • Boothbay Fund Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Nuveen Preferred & Income Securities Fund position peaked at $114K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.