Private Capital Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Private Capital Group’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 Q3	–	Sell	-407	Closed	-$4K	–	2492
2019 Q2	$4K	Hold	407	–	–	﹤0.01%	1746
2019 Q1	$4K	Hold	407	–	–	﹤0.01%	1749
2018 Q4	$3K	Hold	407	–	–	﹤0.01%	1808
2018 Q3	$3K	Hold	407	–	–	﹤0.01%	1885
2018 Q2	$3K	Hold	407	–	–	﹤0.01%	1834
2018 Q1	$4K	Buy	+407	New	+$3.9K	﹤0.01%	1698

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

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

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

Private Capital Group's JPS Position: Q3 2019 in Review

Private Capital Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2019, closing a stake of 407 shares — an estimated $4K sold.

Private Capital Group first reported a position in JPS in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q2 2019. 185 funds tracked by Wall St. Rank hold JPS as of Q3 2019.

Private Capital Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 407 Nuveen Preferred & Income Securities Fund shares in Q3 2019, an estimated $4K.
Private Capital Group first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2018 and held it in 6 quarters.
Private Capital Group's Nuveen Preferred & Income Securities Fund position peaked at $4K in Q2 2019.
185 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.