Portfolio Strategies’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Portfolio Strategies’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 Q4	–	Sell	-727	Closed	-$6K	–	218
2018 Q3	$6K	Hold	727	–	–	﹤0.01%	176
2018 Q2	$6K	Hold	727	–	–	﹤0.01%	188
2018 Q1	$7K	Hold	727	–	–	0.01%	178
2017 Q4	$7K	Buy	+727	New	+$7.49K	﹤0.01%	188

Other funds holding JPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

COLIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Portfolio Strategies's JPS Position: Q4 2018 in Review

Portfolio Strategies sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2018, closing a stake of 727 shares — an estimated $6K sold.

Portfolio Strategies first reported a position in JPS in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 180 funds tracked by Wall St. Rank hold JPS as of Q4 2018.

Portfolio Strategies reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2018 after selling out during the quarter.
Portfolio Strategies sold 727 Nuveen Preferred & Income Securities Fund shares in Q4 2018, an estimated $6K.
Portfolio Strategies first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2017 and held it in 4 quarters.
Portfolio Strategies's Nuveen Preferred & Income Securities Fund position peaked at $7K in Q1 2018.
180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.