Ellis Investment Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-3,291	Closed	-$30.3K	–	801
2020 Q3	$28K	Buy	3,291 +3	+0.1%	+$27	0.01%	438
2020 Q2	$28K	Buy	3,288 +5	+0.2%	+$40	0.01%	430
2020 Q1	$21K	Buy	3,283 +3,000	+1,060%	+$27.8K	0.01%	404
2019 Q4	$2K	Buy	283 +5	+2%	+$50	﹤0.01%	652
2019 Q3	$2K	Buy	278 +4	+1%	+$39	﹤0.01%	673
2019 Q2	$2K	Buy	+274	New	+$2.54K	﹤0.01%	629

Other funds holding JPS

SIA

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

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

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

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 $79.5B AUM 27.1% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ellis Investment Partners's JPS Position: Q4 2020 in Review

Ellis Investment Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2020, closing a stake of 3,291 shares — an estimated $30.3K sold.

Ellis Investment Partners first reported a position in JPS in Q2 2019 and held it in 6 quarters. The position peaked at $28K in Q3 2020. 188 funds tracked by Wall St. Rank hold JPS as of Q4 2020.

Ellis Investment Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 3,291 Nuveen Preferred & Income Securities Fund shares in Q4 2020, an estimated $30.3K.
Ellis Investment Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's Nuveen Preferred & Income Securities Fund position peaked at $28K in Q3 2020.
188 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.