Covington Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Covington Capital 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
2018 Q4	–	Sell	-918	Closed	-$8K	–	753
2018 Q3	$8K	Hold	918	–	–	﹤0.01%	627
2018 Q2	$8K	Hold	918	–	–	﹤0.01%	642
2018 Q1	$9K	Hold	918	–	–	﹤0.01%	650
2017 Q4	$9K	Hold	918	–	–	﹤0.01%	686
2017 Q3	$10K	Buy	+918	New	+$9.41K	﹤0.01%	617

Other funds holding JPS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Covington Capital Management's JPS Position: Q4 2018 in Review

Covington Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2018, closing a stake of 918 shares — an estimated $8K sold.

Covington Capital Management first reported a position in JPS in Q3 2017 and held it in 5 quarters. The position peaked at $10K in Q3 2017. 180 funds tracked by Wall St. Rank hold JPS as of Q4 2018.

Covington Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2018 after selling out during the quarter.
Covington Capital Management sold 918 Nuveen Preferred & Income Securities Fund shares in Q4 2018, an estimated $8K.
Covington Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2017 and held it in 5 quarters.
Covington Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $10K in Q3 2017.
180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.