D.A. Davidson & Co’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-600	Closed	-$6K	–	2084
2017 Q2	$6K	Buy	+600	New	+$5.97K	﹤0.01%	2183
2017 Q1	–	Sell	-200	Closed	-$1K	–	2519
2016 Q4	$1K	Sell	200 -1,432	-88%	-$13K	﹤0.01%	2419
2016 Q3	$15K	Hold	1,632	–	–	﹤0.01%	1941
2016 Q2	$15K	Buy	+1,632	New	+$14.9K	﹤0.01%	1845
2016 Q1	–	Sell	-2,500	Closed	-$22K	–	2361
2015 Q4	$22K	Hold	2,500	–	–	﹤0.01%	1681
2015 Q3	$21K	Hold	2,500	–	–	﹤0.01%	1655
2015 Q2	$21K	Hold	2,500	–	–	﹤0.01%	1703
2015 Q1	$22K	Hold	2,500	–	–	﹤0.01%	1644
2014 Q4	$22K	Sell	2,500 -1,807	-42%	-$16.3K	﹤0.01%	1651
2014 Q3	$37K	Buy	4,307 +1,807	+72%	+$16.2K	﹤0.01%	1520
2014 Q2	$22K	Hold	2,500	–	–	﹤0.01%	1632
2014 Q1	$21K	Hold	2,500	–	–	﹤0.01%	1630
2013 Q4	$20K	Sell	2,500 -6,500	-72%	-$52.5K	﹤0.01%	1559
2013 Q3	$73K	Sell	9,000 -1,093	-11%	-$9.03K	﹤0.01%	1017
2013 Q2	$87K	Buy	+10,093	New	+$93.8K	﹤0.01%	916

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

D.A. Davidson & Co's JPS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2017, closing a stake of 600 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in JPS in Q2 2013 and held it in 15 quarters. The position peaked at $87K in Q2 2013. 138 funds tracked by Wall St. Rank hold JPS as of Q3 2017.

D.A. Davidson & Co reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 600 Nuveen Preferred & Income Securities Fund shares in Q3 2017, an estimated $6K.
D.A. Davidson & Co first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 15 quarters.
D.A. Davidson & Co's Nuveen Preferred & Income Securities Fund position peaked at $87K in Q2 2013.
138 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.