MBT
JPS

Montecito Bank & Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-2,200
Closed -$20K – 382
2016
Q4 		$20K Buy
+2,200
New +$19.9K 0.01% 335
2013
Q3 		– Sell
-20,549
Closed -$179K – 127
2013
Q2 		$179K Buy
+20,549
New +$191K 0.12% 114

Other funds holding JPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Montecito Bank & Trust's JPS Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2017, closing a stake of 2,200 shares — an estimated $20K sold.

Montecito Bank & Trust first reported a position in JPS in Q2 2013 and held it in 2 quarters. The position peaked at $179K in Q2 2013. 145 funds tracked by Wall St. Rank hold JPS as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,200 Nuveen Preferred & Income Securities Fund shares in Q1 2017, an estimated $20K.
  • Montecito Bank & Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 2 quarters.
  • Montecito Bank & Trust's Nuveen Preferred & Income Securities Fund position peaked at $179K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.