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

Bruderman Asset 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
2020 Q1	–	Sell	-84,937	Closed	-$849K	–	105
2019 Q4	$849K	Sell	84,937 -15,545	-15%	-$156K	0.27%	69
2019 Q3	$1.01M	Buy	100,482 +2,031	+2%	+$19.7K	0.25%	74
2019 Q2	$935K	Buy	98,451 +7,472	+8%	+$69.4K	0.22%	68
2019 Q1	$819K	Sell	90,979 -130	-0.1%	-$1.15K	0.18%	75
2018 Q4	$754K	Sell	91,109 -3,122	-3%	-$25.8K	0.19%	72
2018 Q3	$829K	Buy	94,231 +2,349	+3%	+$20.8K	0.19%	76
2018 Q2	$809K	Sell	91,882 -11,606	-11%	-$109K	0.2%	79
2018 Q1	$1.01M	Buy	103,488 +2,879	+3%	+$27.6K	0.24%	67
2017 Q4	$1.03M	Buy	100,609 +2,123	+2%	+$21.9K	0.26%	65
2017 Q3	$1.02M	Buy	98,486 +11,170	+13%	+$115K	0.27%	66
2017 Q2	$893K	Buy	87,316 +12,912	+17%	+$129K	0.24%	70
2017 Q1	$710K	Buy	74,404 +6,451	+9%	+$61.3K	0.21%	72
2016 Q4	$633K	Buy	67,953 +6,175	+10%	+$56K	0.19%	75
2016 Q3	$592K	Buy	61,778 +6,249	+11%	+$59.6K	0.18%	82
2016 Q2	$514K	Sell	55,529 -78	-0.1%	-$711	0.16%	85
2016 Q1	$500K	Buy	55,607 +452	+0.8%	+$4.04K	0.17%	82
2015 Q4	$502K	Buy	55,155 +1,534	+3%	+$13.9K	0.19%	75
2015 Q3	$469K	Buy	53,621 +143	+0.3%	+$1.29K	0.18%	73
2015 Q2	$453K	Buy	53,478 +355	+0.7%	+$3.17K	0.17%	74
2015 Q1	$487K	Buy	+53,123	New	+$490K	0.19%	69

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJFSA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bruderman Asset Management's JPS Position: Q1 2020 in Review

Bruderman Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2020, closing a stake of 84,937 shares — an estimated $849K sold.

Bruderman Asset Management first reported a position in JPS in Q1 2015 and held it in 20 quarters. The position peaked at $1.03M in Q4 2017. 195 funds tracked by Wall St. Rank hold JPS as of Q1 2020.

Bruderman Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Bruderman Asset Management sold 84,937 Nuveen Preferred & Income Securities Fund shares in Q1 2020, an estimated $849K.
Bruderman Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2015 and held it in 20 quarters.
Bruderman Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $1.03M in Q4 2017.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.