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

Deutsche 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
2020 Q3	–	Sell	-1,850	Closed	-$16K	–	4478
2020 Q2	$16K	Hold	1,850	–	–	﹤0.01%	4075
2020 Q1	$13K	Hold	1,850	–	–	﹤0.01%	4012
2019 Q4	$18K	Sell	1,850 -150	-8%	-$1.5K	﹤0.01%	4337
2019 Q3	$19K	Hold	2,000	–	–	﹤0.01%	4348
2019 Q2	$19K	Hold	2,000	–	–	﹤0.01%	4832
2019 Q1	$18K	Hold	2,000	–	–	﹤0.01%	4816
2018 Q4	$16K	Hold	2,000	–	–	﹤0.01%	4788
2018 Q3	$18K	Hold	2,000	–	–	﹤0.01%	4959
2018 Q2	$18K	Hold	2,000	–	–	﹤0.01%	5045
2018 Q1	$19K	Hold	2,000	–	–	﹤0.01%	5014
2017 Q4	$20K	Hold	2,000	–	–	﹤0.01%	4674
2017 Q3	$20K	Hold	2,000	–	–	﹤0.01%	4568
2017 Q2	$20K	Hold	2,000	–	–	﹤0.01%	4566
2017 Q1	$19K	Hold	2,000	–	–	﹤0.01%	4525
2016 Q4	$18K	Hold	2,000	–	–	﹤0.01%	4621
2016 Q3	$19K	Sell	2,000 -19,520	-91%	-$186K	﹤0.01%	4551
2016 Q2	$198K	Buy	21,520 +9,315	+76%	+$84.9K	﹤0.01%	3782
2016 Q1	$109K	Buy	12,205 +5,000	+69%	+$44.7K	﹤0.01%	3967
2015 Q4	$65K	Sell	7,205 -48,530	-87%	-$439K	﹤0.01%	4276
2015 Q3	$487K	Buy	55,735 +53,880	+2,905%	+$485K	﹤0.01%	3372
2015 Q2	$15K	Sell	1,855 -25,995	-93%	-$232K	﹤0.01%	4975
2015 Q1	$254K	Buy	27,850 +13,925	+100%	+$129K	﹤0.01%	3672
2014 Q4	$123K	Hold	13,925	–	–	﹤0.01%	4587
2014 Q3	$121K	Sell	13,925 -360	-3%	-$3.23K	﹤0.01%	4385
2014 Q2	$128K	Sell	14,285 -570	-4%	-$5.07K	﹤0.01%	4411
2014 Q1	$128K	Sell	14,855 -1,025	-6%	-$8.68K	﹤0.01%	4125
2013 Q4	$129K	Sell	15,880 -17,330	-52%	-$140K	﹤0.01%	3924
2013 Q3	$270K	Sell	33,210 -6,319	-16%	-$52.2K	﹤0.01%	3934
2013 Q2	$344K	Buy	+39,529	New	+$367K	﹤0.01%	3406

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

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

Deutsche Bank's JPS Position: Q3 2020 in Review

Deutsche Bank sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2020, closing a stake of 1,850 shares — an estimated $16K sold.

Deutsche Bank first reported a position in JPS in Q2 2013 and held it in 29 quarters. The position peaked at $487K in Q3 2015. 175 funds tracked by Wall St. Rank hold JPS as of Q3 2020.

Deutsche Bank reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 1,850 Nuveen Preferred & Income Securities Fund shares in Q3 2020, an estimated $16K.
Deutsche Bank first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 29 quarters.
Deutsche Bank's Nuveen Preferred & Income Securities Fund position peaked at $487K in Q3 2015.
175 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.