Chemical Bank’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Chemical Bank’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
2019 Q2	$224K	Hold	23,583	–	–	0.03%	331
2019 Q1	$212K	Sell	23,583 -2,797	-11%	-$24.8K	0.02%	337
2018 Q4	$218K	Buy	26,380 +6,797	+35%	+$56.3K	0.03%	329
2018 Q3	$172K	Hold	19,583	–	–	0.02%	360
2018 Q2	$173K	Hold	19,583	–	–	0.02%	357
2018 Q1	$192K	Hold	19,583	–	–	0.02%	363
2017 Q4	$200K	Hold	19,583	–	–	0.02%	360
2017 Q3	$204K	Hold	19,583	–	–	0.02%	348
2017 Q2	$200K	Hold	19,583	–	–	0.02%	365
2017 Q1	$187K	Hold	19,583	–	–	0.02%	359
2016 Q4	$182K	Hold	19,583	–	–	0.02%	350
2016 Q3	$188K	Sell	19,583 -1,250	-6%	-$11.9K	0.03%	318
2016 Q2	$193K	Buy	+20,833	New	+$190K	0.03%	319

Other funds holding JPS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Chemical Bank's JPS Position: Q2 2019 in Review

Chemical Bank held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q2 2019 at 23,583 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #331.

Chemical Bank first reported a position in JPS in Q2 2016 and has held it in 13 quarters since. 183 funds tracked by Wall St. Rank hold JPS as of Q2 2019.

Chemical Bank held 23,583 shares of Nuveen Preferred & Income Securities Fund worth $224K as of Q2 2019.
Chemical Bank left its Nuveen Preferred & Income Securities Fund share count unchanged in Q2 2019.
Nuveen Preferred & Income Securities Fund made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #331 holding.
Chemical Bank first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and has held it in 13 quarters since.
183 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.