NCM
JPS

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

Newgate 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
2014
Q1 		– Sell
-755,498
Closed -$6.15M – 123
2013
Q4 		$6.15M Sell
755,498
-10,511
-1% -$84.9K 1.21% 24
2013
Q3 		$6.25M Buy
766,009
+314,886
+70% +$2.6M 1.09% 26
2013
Q2 		$3.93M Buy
+451,123
New +$4.19M 0.55% 69

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Newgate Capital Management's JPS Position: Q1 2014 in Review

Newgate Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2014, closing a stake of 755,498 shares — an estimated $6.15M sold.

Newgate Capital Management first reported a position in JPS in Q2 2013 and held it in 3 quarters. The position peaked at $6.25M in Q3 2013. 94 funds tracked by Wall St. Rank hold JPS as of Q1 2014.

  • Newgate Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 755,498 Nuveen Preferred & Income Securities Fund shares in Q1 2014, an estimated $6.15M.
  • Newgate Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $6.25M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.