KeyBank National Association’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-13,932	Closed	-$101K	–	981
2020 Q1	$101K	Hold	13,932	–	–	﹤0.01%	896
2019 Q4	$140K	Hold	13,932	–	–	﹤0.01%	981
2019 Q3	$137K	Hold	13,932	–	–	﹤0.01%	962
2019 Q2	$132K	Buy	+13,932	New	+$129K	﹤0.01%	980

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

RJFSA

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

KeyBank National Association's JPS Position: Q2 2020 in Review

KeyBank National Association sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2020, closing a stake of 13,932 shares — an estimated $101K sold.

KeyBank National Association first reported a position in JPS in Q2 2019 and held it in 4 quarters. The position peaked at $140K in Q4 2019. 180 funds tracked by Wall St. Rank hold JPS as of Q2 2020.

KeyBank National Association reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2020 after selling out during the quarter.
KeyBank National Association sold 13,932 Nuveen Preferred & Income Securities Fund shares in Q2 2020, an estimated $101K.
KeyBank National Association first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2019 and held it in 4 quarters.
KeyBank National Association's Nuveen Preferred & Income Securities Fund position peaked at $140K in Q4 2019.
180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.