Capstone Financial Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Capstone Financial Advisors’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
2021 Q2	–	Sell	-14,195	Closed	-$138K	–	150
2021 Q1	$138K	Hold	14,195	–	–	0.01%	119
2020 Q4	$138K	Buy	14,195 +1,195	+9%	+$11K	0.01%	111
2020 Q3	$115K	Buy	+13,000	New	+$116K	0.01%	102
2020 Q2	–	Sell	-11,966	Closed	-$87K	–	112
2020 Q1	$87K	Hold	11,966	–	–	0.01%	81
2019 Q4	$120K	Hold	11,966	–	–	0.02%	95
2019 Q3	$118K	Hold	11,966	–	–	0.02%	91
2019 Q2	$114K	Hold	11,966	–	–	0.02%	85
2019 Q1	$108K	Hold	11,966	–	–	0.02%	85
2018 Q4	$99K	Buy	+11,966	New	+$99.1K	0.02%	78

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Financial Advisors's JPS Position: Q2 2021 in Review

Capstone Financial Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2021, closing a stake of 14,195 shares — an estimated $138K sold.

Capstone Financial Advisors first reported a position in JPS in Q4 2018 and held it in 9 quarters. The position peaked at $138K in Q1 2021. 187 funds tracked by Wall St. Rank hold JPS as of Q2 2021.

Capstone Financial Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2021 after selling out during the quarter.
Capstone Financial Advisors sold 14,195 Nuveen Preferred & Income Securities Fund shares in Q2 2021, an estimated $138K.
Capstone Financial Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2018 and held it in 9 quarters.
Capstone Financial Advisors's Nuveen Preferred & Income Securities Fund position peaked at $138K in Q1 2021.
187 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2021.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.