First City Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

First City Capital Management’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	-11,424	Closed	-$103K	–	200
2020 Q3	$103K	Buy	+11,424	New	+$102K	0.04%	192
2017 Q4	–	Sell	-10,740	Closed	-$112K	–	148
2017 Q3	$112K	Hold	10,740	–	–	0.08%	140
2017 Q2	$110K	Hold	10,740	–	–	0.08%	137
2017 Q1	$102K	Hold	10,740	–	–	0.08%	136
2016 Q4	$100K	Sell	10,740 -1,600	-13%	-$14.5K	0.08%	137
2016 Q3	$118K	Hold	12,340	–	–	0.09%	134
2016 Q2	$114K	Buy	12,340 +1,840	+18%	+$16.8K	0.09%	137
2016 Q1	$94.4K	Hold	10,500	–	–	0.06%	199
2015 Q4	$95.7K	Hold	10,500	–	–	0.06%	202
2015 Q3	$91.9K	Buy	+10,500	New	+$94.5K	0.07%	209
2015 Q1	–	Sell	-11,500	Closed	-$102K	–	631
2014 Q4	$102K	Hold	11,500	–	–	0.07%	200
2014 Q3	$100K	Hold	11,500	–	–	0.07%	210
2014 Q2	$104K	Hold	11,500	–	–	0.07%	209
2014 Q1	$99.8K	Hold	11,500	–	–	0.07%	214
2013 Q4	$93.6K	Hold	11,500	–	–	0.08%	150
2013 Q3	$93.8K	Hold	11,500	–	–	0.08%	163
2013 Q2	$100K	Buy	+11,500	New	+$107K	0.09%	136

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

First City Capital Management's JPS Position: Q4 2020 in Review

First City Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2020, closing a stake of 11,424 shares — an estimated $103K sold.

First City Capital Management first reported a position in JPS in Q2 2013 and held it in 17 quarters. The position peaked at $118K in Q3 2016. 188 funds tracked by Wall St. Rank hold JPS as of Q4 2020.

First City Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 11,424 Nuveen Preferred & Income Securities Fund shares in Q4 2020, an estimated $103K.
First City Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 17 quarters.
First City Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $118K in Q3 2016.
188 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.