Donald L. Hagan LLC’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-200	Closed	-$2K	–	324
2016 Q1	$2K	Buy	+200	New	+$1.79K	﹤0.01%	356
2015 Q4	–	Sell	-200	Closed	-$2K	–	321
2015 Q3	$2K	Buy	+200	New	+$1.8K	﹤0.01%	368

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Donald L. Hagan LLC's JPS Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2016, closing a stake of 200 shares — an estimated $2K sold.

Donald L. Hagan LLC first reported a position in JPS in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 139 funds tracked by Wall St. Rank hold JPS as of Q2 2016.

Donald L. Hagan LLC reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 200 Nuveen Preferred & Income Securities Fund shares in Q2 2016, an estimated $2K.
Donald L. Hagan LLC first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Nuveen Preferred & Income Securities Fund position peaked at $2K in Q1 2016.
139 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.