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 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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

RJFSA

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

City of London Investment Management's JPS Position: Q2 2020 in Review

City of London Investment Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2020, closing a stake of 545,724 shares — an estimated $4.03M sold.

City of London Investment Management first reported a position in JPS in Q4 2016 and held it in 9 quarters. The position peaked at $8.4M in Q1 2018. 180 funds tracked by Wall St. Rank hold JPS as of Q2 2020.

City of London Investment Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2020 after selling out during the quarter.
City of London Investment Management sold 545,724 Nuveen Preferred & Income Securities Fund shares in Q2 2020, an estimated $4.03M.
City of London Investment Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 9 quarters.
City of London Investment Management's Nuveen Preferred & Income Securities Fund position peaked at $8.4M in Q1 2018.
180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2020.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.