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

MSI Financial Services’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
2016 Q4	$643K	Sell	69,083 -3,035	-4%	-$27.5K	0.02%	610
2016 Q3	$692K	Buy	72,118 +6,990	+11%	+$66.7K	0.02%	561
2016 Q2	$602K	Sell	65,128 -2,204	-3%	-$20.1K	0.02%	574
2016 Q1	$605K	Buy	67,332 +9,653	+17%	+$86.2K	0.03%	533
2015 Q4	$525K	Buy	57,679 +13,401	+30%	+$121K	0.02%	548
2015 Q3	$387K	Buy	44,278 +18,401	+71%	+$166K	0.03%	455
2015 Q2	$219K	Buy	25,877 +487	+2%	+$4.35K	0.02%	683
2015 Q1	$233K	Sell	25,390 -3,855	-13%	-$35.6K	0.02%	681
2014 Q4	$260K	Sell	29,245 -8,784	-23%	-$79.1K	0.03%	515
2014 Q3	$331K	Buy	38,029 +2,142	+6%	+$19.2K	0.04%	444
2014 Q2	$324K	Buy	35,887 +3,995	+13%	+$35.5K	0.04%	433
2014 Q1	$277K	Buy	31,892 +2,492	+8%	+$21.1K	0.04%	427
2013 Q4	$239K	Buy	29,400 +921	+3%	+$7.44K	0.04%	442
2013 Q3	$232K	Buy	28,479 +1,200	+4%	+$9.92K	0.04%	402
2013 Q2	$238K	Buy	+27,279	New	+$253K	0.05%	371

Other funds holding JPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

MSI Financial Services's JPS Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Preferred & Income Securities Fund (JPS) stake by 4.2% in Q4 2016, selling an estimated $27.5K and leaving 69,083 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #610.

MSI Financial Services first reported a position in JPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $692K in Q3 2016. 155 funds tracked by Wall St. Rank hold JPS as of Q4 2016.

MSI Financial Services held 69,083 shares of Nuveen Preferred & Income Securities Fund worth $643K as of Q4 2016.
MSI Financial Services sold 3,035 Nuveen Preferred & Income Securities Fund shares in Q4 2016, an estimated $27.5K.
Nuveen Preferred & Income Securities Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #610 holding.
MSI Financial Services first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Nuveen Preferred & Income Securities Fund position peaked at $692K in Q3 2016.
155 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.