Curi RMB Capital’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-10,000	Closed	-$95K	–	808
2019 Q2	$95K	Buy	+10,000	New	+$92.9K	﹤0.01%	723
2019 Q1	–	Sell	-88,654	Closed	-$734K	–	942
2018 Q4	$734K	Sell	88,654 -132,582	-60%	-$1.1M	0.02%	551
2018 Q3	$1.95M	Buy	221,236 +143,860	+186%	+$1.27M	0.05%	388
2018 Q2	$682K	Buy	+77,376	New	+$726K	0.02%	578
2015 Q3	–	Sell	-229,083	Closed	-$1.94M	–	520
2015 Q2	$1.94M	Buy	229,083 +194,141	+556%	+$1.74M	0.13%	166
2015 Q1	$320K	Buy	+34,942	New	+$322K	0.02%	396

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

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

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

Curi RMB Capital's JPS Position: Q3 2019 in Review

Curi RMB Capital sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2019, closing a stake of 10,000 shares — an estimated $95K sold.

Curi RMB Capital first reported a position in JPS in Q1 2015 and held it in 6 quarters. The position peaked at $1.95M in Q3 2018. 185 funds tracked by Wall St. Rank hold JPS as of Q3 2019.

Curi RMB Capital reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 10,000 Nuveen Preferred & Income Securities Fund shares in Q3 2019, an estimated $95K.
Curi RMB Capital first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's Nuveen Preferred & Income Securities Fund position peaked at $1.95M in Q3 2018.
185 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.