Connecticut Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Connecticut Wealth 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 Q1	–	Sell	-15,269	Closed	-$153K	–	160
2019 Q4	$153K	Hold	15,269	–	–	0.02%	159
2019 Q3	$150K	Hold	15,269	–	–	0.02%	148
2019 Q2	$145K	Hold	15,269	–	–	0.02%	143
2019 Q1	$137K	Hold	15,269	–	–	0.05%	69
2018 Q4	$126K	Sell	15,269 -3,956	-21%	-$32.8K	0.05%	73
2018 Q3	$167K	Buy	19,225 +39	+0.2%	+$345	0.07%	69
2018 Q2	$171K	Buy	19,186 +39	+0.2%	+$366	0.08%	65
2018 Q1	$185K	Buy	19,147 +2,013	+12%	+$19.3K	0.1%	64
2017 Q4	$174K	Hold	17,134	–	–	0.09%	59
2017 Q3	$179K	Hold	17,134	–	–	0.11%	65
2017 Q2	$178K	Hold	17,134	–	–	0.11%	62
2017 Q1	$164K	Hold	17,134	–	–	0.1%	62
2016 Q4	$161K	Hold	17,134	–	–	0.1%	59
2016 Q3	$163K	Buy	+17,134	New	+$163K	0.12%	57

Other funds holding JPS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Connecticut Wealth Management's JPS Position: Q1 2020 in Review

Connecticut Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2020, closing a stake of 15,269 shares — an estimated $153K sold.

Connecticut Wealth Management first reported a position in JPS in Q3 2016 and held it in 14 quarters. The position peaked at $185K in Q1 2018. 195 funds tracked by Wall St. Rank hold JPS as of Q1 2020.

Connecticut Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Connecticut Wealth Management sold 15,269 Nuveen Preferred & Income Securities Fund shares in Q1 2020, an estimated $153K.
Connecticut Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2016 and held it in 14 quarters.
Connecticut Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $185K in Q1 2018.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2020.

Based on Connecticut Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.