Integrated Investment Consultants’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-803	Closed	-$8K	–	744
2018 Q1	$8K	Buy	+803	New	+$7.71K	﹤0.01%	678
2017 Q3	$8K	Hold	803	–	–	﹤0.01%	538
2017 Q2	$8K	Hold	803	–	–	﹤0.01%	522
2017 Q1	$8K	Hold	803	–	–	﹤0.01%	525
2016 Q4	$7K	Hold	803	–	–	﹤0.01%	532
2016 Q3	$8K	Hold	803	–	–	﹤0.01%	527
2016 Q2	$7K	Hold	803	–	–	﹤0.01%	547
2016 Q1	$7K	Buy	+803	New	+$7.17K	﹤0.01%	535

Other funds holding JPS

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Integrated Investment Consultants's JPS Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2018, closing a stake of 803 shares — an estimated $8K sold.

Integrated Investment Consultants first reported a position in JPS in Q1 2016 and held it in 8 quarters. The position peaked at $8K in Q1 2018. 166 funds tracked by Wall St. Rank hold JPS as of Q2 2018.

Integrated Investment Consultants reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 803 Nuveen Preferred & Income Securities Fund shares in Q2 2018, an estimated $8K.
Integrated Investment Consultants first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Nuveen Preferred & Income Securities Fund position peaked at $8K in Q1 2018.
166 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.