Capital Wealth Planning’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Capital Wealth Planning’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 Q2	–	Sell	-21,950	Closed	-$159K	–	235
2020 Q1	$159K	Buy	+21,950	New	+$203K	0.01%	216
2019 Q4	–	Sell	-21,450	Closed	-$213K	–	269
2019 Q3	$213K	Buy	21,450 +6,000	+39%	+$58.3K	0.01%	234
2019 Q2	$147K	Buy	+15,450	New	+$143K	0.01%	246

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

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RJFSA

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

Capital Wealth Planning's JPS Position: Q2 2020 in Review

Capital Wealth Planning sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2020, closing a stake of 21,950 shares — an estimated $159K sold.

Capital Wealth Planning first reported a position in JPS in Q2 2019 and held it in 3 quarters. The position peaked at $213K in Q3 2019. 180 funds tracked by Wall St. Rank hold JPS as of Q2 2020.

Capital Wealth Planning reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 21,950 Nuveen Preferred & Income Securities Fund shares in Q2 2020, an estimated $159K.
Capital Wealth Planning first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2019 and held it in 3 quarters.
Capital Wealth Planning's Nuveen Preferred & Income Securities Fund position peaked at $213K in Q3 2019.
180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.