COLIM
JPS

City of London Investment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

City of London Investment 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
Q2 		– Sell
-545,724
Closed -$4.03M – 142
2020
Q1 		$4.03M Buy
+545,724
New +$5.05M 0.37% 39
2019
Q1 		– Sell
-736,508
Closed -$6.1M – 172
2018
Q4 		$6.1M Sell
736,508
-57,400
-7% -$475K 0.49% 34
2018
Q3 		$6.99M Sell
793,908
-94,186
-11% -$833K 0.54% 29
2018
Q2 		$7.84M Buy
888,094
+29,117
+3% +$273K 0.63% 25
2018
Q1 		$8.4M Buy
+858,977
New +$8.24M 0.58% 27
2017
Q4 		– Sell
-11,749
Closed -$122K – 107
2017
Q3 		$122K Hold
11,749
– – 0.01% 88
2017
Q2 		$120K Hold
11,749
– – 0.01% 79
2017
Q1 		$112K Sell
11,749
-197,556
-94% -$1.88M 0.01% 84
2016
Q4 		$1.94M Buy
+209,305
New +$1.9M 0.16% 50

Other funds holding JPS

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BI
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return