FA
JPS

Financial Advantage’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-176
Closed -$1K – 210
2013
Q4 		$1K Buy
+176
New +$1.42K ﹤0.01% 222

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Financial Advantage's JPS Position: Q1 2014 in Review

Financial Advantage sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2014, closing a stake of 176 shares — an estimated $1K sold.

Financial Advantage first reported a position in JPS in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 94 funds tracked by Wall St. Rank hold JPS as of Q1 2014.

  • Financial Advantage reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 176 Nuveen Preferred & Income Securities Fund shares in Q1 2014, an estimated $1K.
  • Financial Advantage first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 1 quarter.
  • Financial Advantage's Nuveen Preferred & Income Securities Fund position peaked at $1K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.