Enterprise Financial Services Corp (EFSC)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-5,000	Closed	-$44K	–	1374
2020 Q3	$44K	Hold	5,000	–	–	0.01%	411
2020 Q2	$42K	Hold	5,000	–	–	0.01%	411
2020 Q1	$36K	Hold	5,000	–	–	0.01%	406
2019 Q4	$50K	Buy	5,000 +2,000	+67%	+$20K	0.01%	414
2019 Q3	$30K	Hold	3,000	–	–	0.01%	486
2019 Q2	$28K	Buy	+3,000	New	+$27.9K	0.01%	519

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 $71.6B AUM 21.08% 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

Enterprise Financial Services Corp (EFSC)'s JPS Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2020, closing a stake of 5,000 shares — an estimated $44K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in JPS in Q2 2019 and held it in 6 quarters. The position peaked at $50K in Q4 2019. 188 funds tracked by Wall St. Rank hold JPS as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 5,000 Nuveen Preferred & Income Securities Fund shares in Q4 2020, an estimated $44K.
Enterprise Financial Services Corp (EFSC) first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2019 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s Nuveen Preferred & Income Securities Fund position peaked at $50K in Q4 2019.
188 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.