NPF
JPS

Norris Perne & French’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Norris Perne & French’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
2013
Q3 		– Sell
-13,700
Closed -$119K – 199
2013
Q2 		$119K Buy
+13,700
New +$127K 0.03% 189

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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

Norris Perne & French's JPS Position: Q3 2013 in Review

Norris Perne & French sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2013, closing a stake of 13,700 shares — an estimated $119K sold.

Norris Perne & French first reported a position in JPS in Q2 2013 and held it in 1 quarter. The position peaked at $119K in Q2 2013. 85 funds tracked by Wall St. Rank hold JPS as of Q3 2013.

  • Norris Perne & French reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2013 after selling out during the quarter.
  • Norris Perne & French sold 13,700 Nuveen Preferred & Income Securities Fund shares in Q3 2013, an estimated $119K.
  • Norris Perne & French first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 1 quarter.
  • Norris Perne & French's Nuveen Preferred & Income Securities Fund position peaked at $119K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2013.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.