North Star Investment Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

North Star Investment 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
2018 Q1	–	Sell	-96	Closed	-$921	–	1100
2017 Q4	$1K	Hold	96	–	–	﹤0.01%	1045
2017 Q3	$1K	Hold	96	–	–	﹤0.01%	1066
2017 Q2	$1K	Hold	96	–	–	﹤0.01%	1055
2017 Q1	$1K	Hold	96	–	–	﹤0.01%	1029
2016 Q4	$1K	Buy	+96	New	+$870	﹤0.01%	932

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJFSA

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

North Star Investment Management's JPS Position: Q1 2018 in Review

North Star Investment Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2018, closing a stake of 96 shares — an estimated $921 sold.

North Star Investment Management first reported a position in JPS in Q4 2016 and held it in 5 quarters. The position peaked at $1K in Q4 2017. 159 funds tracked by Wall St. Rank hold JPS as of Q1 2018.

North Star Investment Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2018 after selling out during the quarter.
North Star Investment Management sold 96 Nuveen Preferred & Income Securities Fund shares in Q1 2018, an estimated $921.
North Star Investment Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 5 quarters.
North Star Investment Management's Nuveen Preferred & Income Securities Fund position peaked at $1K in Q4 2017.
159 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2018.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.