Oxbow Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Oxbow Advisors’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
2020 Q1	–	Sell	-951,405	Closed	-$9.54M	–	321
2019 Q4	$9.54M	Sell	951,405 -257,223	-21%	-$2.58M	1.1%	19
2019 Q3	$11.9M	Buy	1,208,628 +824,801	+215%	+$8.01M	1.58%	11
2019 Q2	$3.65M	Sell	383,827 -771	-0.2%	-$7.16K	0.44%	58
2019 Q1	$3.46M	Sell	384,598 -28,204	-7%	-$250K	0.42%	59
2018 Q4	$3.42M	Buy	412,802 +18,178	+5%	+$150K	0.46%	51
2018 Q3	$3.47M	Sell	394,624 -3,747	-0.9%	-$33.2K	0.42%	65
2018 Q2	$3.51M	Buy	+398,371	New	+$3.74M	0.45%	68
2018 Q1	–	Sell	-126,272	Closed	-$1.29M	–	245
2017 Q4	$1.29M	Sell	126,272 -5,373	-4%	-$55.4K	0.24%	116
2017 Q3	$1.37M	Sell	131,645 -16,458	-11%	-$169K	0.26%	106
2017 Q2	$1.51M	Sell	148,103 -1,672	-1%	-$16.6K	0.27%	101
2017 Q1	$1.43M	Sell	149,775 -11,497	-7%	-$109K	0.23%	110
2016 Q4	$1.5M	Sell	161,272 -53,005	-25%	-$480K	0.19%	115
2016 Q3	$2.06M	Sell	214,277 -13,926	-6%	-$133K	0.28%	98
2016 Q2	$2.11M	Buy	+228,203	New	+$2.08M	0.3%	95

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

RJFSA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Oxbow Advisors's JPS Position: Q1 2020 in Review

Oxbow Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2020, closing a stake of 951,405 shares — an estimated $9.54M sold.

Oxbow Advisors first reported a position in JPS in Q2 2016 and held it in 14 quarters. The position peaked at $11.9M in Q3 2019. 195 funds tracked by Wall St. Rank hold JPS as of Q1 2020.

Oxbow Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Oxbow Advisors sold 951,405 Nuveen Preferred & Income Securities Fund shares in Q1 2020, an estimated $9.54M.
Oxbow Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 14 quarters.
Oxbow Advisors's Nuveen Preferred & Income Securities Fund position peaked at $11.9M in Q3 2019.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.