ClearBridge Investments’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-976	Closed	-$8K	–	1019
2020 Q2	$8K	Hold	976	–	–	﹤0.01%	904
2020 Q1	$7K	Hold	976	–	–	﹤0.01%	972
2019 Q4	$10K	Hold	976	–	–	﹤0.01%	1014
2019 Q3	$10K	Hold	976	–	–	﹤0.01%	992
2019 Q2	$9K	Hold	976	–	–	﹤0.01%	1005
2019 Q1	$9K	Hold	976	–	–	﹤0.01%	1001
2018 Q4	$8K	Hold	976	–	–	﹤0.01%	1035
2018 Q3	$9K	Hold	976	–	–	﹤0.01%	1066
2018 Q2	$9K	Hold	976	–	–	﹤0.01%	1028
2018 Q1	$10K	Hold	976	–	–	﹤0.01%	1028
2017 Q4	$10K	Hold	976	–	–	﹤0.01%	1046
2017 Q3	$10K	Hold	976	–	–	﹤0.01%	1095
2017 Q2	$10K	Hold	976	–	–	﹤0.01%	1106
2017 Q1	$9K	Hold	976	–	–	﹤0.01%	1065
2016 Q4	$9K	Hold	976	–	–	﹤0.01%	1091
2016 Q3	$9K	Hold	976	–	–	﹤0.01%	1004
2016 Q2	$9K	Buy	+976	New	+$8.89K	﹤0.01%	994

Other funds holding JPS

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ClearBridge Investments's JPS Position: Q3 2020 in Review

ClearBridge Investments sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2020, closing a stake of 976 shares — an estimated $8K sold.

ClearBridge Investments first reported a position in JPS in Q2 2016 and held it in 17 quarters. The position peaked at $10K in Q4 2019. 175 funds tracked by Wall St. Rank hold JPS as of Q3 2020.

ClearBridge Investments reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 976 Nuveen Preferred & Income Securities Fund shares in Q3 2020, an estimated $8K.
ClearBridge Investments first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 17 quarters.
ClearBridge Investments's Nuveen Preferred & Income Securities Fund position peaked at $10K in Q4 2019.
175 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.