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

Next 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
2019 Q4	–	Sell	-1,598	Closed	-$16K	–	236
2019 Q3	$16K	Hold	1,598	–	–	0.01%	204
2019 Q2	$15K	Hold	1,598	–	–	0.01%	369
2019 Q1	$14K	Hold	1,598	–	–	0.01%	209
2018 Q4	$13K	Buy	+1,598	New	+$13.2K	0.01%	191

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 $71.6B AUM 21.08% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Next Capital Management's JPS Position: Q4 2019 in Review

Next Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2019, closing a stake of 1,598 shares — an estimated $16K sold.

Next Capital Management first reported a position in JPS in Q4 2018 and held it in 4 quarters. The position peaked at $16K in Q3 2019. 195 funds tracked by Wall St. Rank hold JPS as of Q4 2019.

Next Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,598 Nuveen Preferred & Income Securities Fund shares in Q4 2019, an estimated $16K.
Next Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2018 and held it in 4 quarters.
Next Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $16K in Q3 2019.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.