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

Country Trust 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 Q1	–	Sell	-2,500	Closed	-$21K	–	348
2018 Q4	$21K	Buy	+2,500	New	+$20.7K	﹤0.01%	193
2016 Q3	–	Sell	-1,500	Closed	-$14K	–	231
2016 Q2	$14K	Buy	+1,500	New	+$13.7K	﹤0.01%	176

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

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

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 $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Country Trust Bank's JPS Position: Q1 2019 in Review

Country Trust Bank sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2019, closing a stake of 2,500 shares — an estimated $21K sold.

Country Trust Bank first reported a position in JPS in Q2 2016 and held it in 2 quarters. The position peaked at $21K in Q4 2018. 172 funds tracked by Wall St. Rank hold JPS as of Q1 2019.

Country Trust Bank reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2019 after selling out during the quarter.
Country Trust Bank sold 2,500 Nuveen Preferred & Income Securities Fund shares in Q1 2019, an estimated $21K.
Country Trust Bank first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 2 quarters.
Country Trust Bank's Nuveen Preferred & Income Securities Fund position peaked at $21K in Q4 2018.
172 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.