Cutter & Co Brokerage’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Cutter & Co Brokerage’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
2017 Q4	–	Sell	-17,817	Closed	-$185K	–	286
2017 Q3	$185K	Buy	17,817 +1,937	+12%	+$19.9K	0.07%	231
2017 Q2	$162K	Buy	15,880 +2,567	+19%	+$25.6K	0.06%	244
2017 Q1	$127K	Buy	13,313 +488	+4%	+$4.64K	0.05%	238
2016 Q4	$119K	Hold	12,825	–	–	0.05%	223
2016 Q3	$123K	Buy	+12,825	New	+$122K	0.05%	216
2015 Q2	–	Sell	-10,088	Closed	-$92K	–	272
2015 Q1	$92K	Hold	10,088	–	–	0.04%	213
2014 Q4	$90K	Sell	10,088 -1,200	-11%	-$10.8K	0.03%	238
2014 Q3	$98K	Hold	11,288	–	–	0.04%	228
2014 Q2	$102K	Hold	11,288	–	–	0.04%	232
2014 Q1	$98K	Buy	11,288 +234	+2%	+$1.98K	0.04%	213
2013 Q4	$90K	Hold	11,054	–	–	0.04%	190
2013 Q3	$90K	Buy	+11,054	New	+$91.4K	0.04%	208

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RJFSA

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

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

Cutter & Co Brokerage's JPS Position: Q4 2017 in Review

Cutter & Co Brokerage sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2017, closing a stake of 17,817 shares — an estimated $185K sold.

Cutter & Co Brokerage first reported a position in JPS in Q3 2013 and held it in 12 quarters. The position peaked at $185K in Q3 2017. 157 funds tracked by Wall St. Rank hold JPS as of Q4 2017.

Cutter & Co Brokerage reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2017 after selling out during the quarter.
Cutter & Co Brokerage sold 17,817 Nuveen Preferred & Income Securities Fund shares in Q4 2017, an estimated $185K.
Cutter & Co Brokerage first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2013 and held it in 12 quarters.
Cutter & Co Brokerage's Nuveen Preferred & Income Securities Fund position peaked at $185K in Q3 2017.
157 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2017.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.