Proficio Capital Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Proficio Capital Partners’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
2017 Q3	–	Sell	-25,286	Closed	-$262K	–	1341
2017 Q2	$262K	Sell	25,286 -37,811	-60%	-$376K	0.11%	131
2017 Q1	$633K	Hold	63,097	–	–	0.28%	79
2016 Q4	$587K	Hold	63,097	–	–	0.25%	86
2016 Q3	$605K	Hold	63,097	–	–	0.35%	76
2016 Q2	$603K	Buy	+63,097	New	+$575K	0.38%	73

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

RJFSA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Proficio Capital Partners's JPS Position: Q3 2017 in Review

Proficio Capital Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2017, closing a stake of 25,286 shares — an estimated $262K sold.

Proficio Capital Partners first reported a position in JPS in Q2 2016 and held it in 5 quarters. The position peaked at $633K in Q1 2017. 138 funds tracked by Wall St. Rank hold JPS as of Q3 2017.

Proficio Capital Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2017 after selling out during the quarter.
Proficio Capital Partners sold 25,286 Nuveen Preferred & Income Securities Fund shares in Q3 2017, an estimated $262K.
Proficio Capital Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 5 quarters.
Proficio Capital Partners's Nuveen Preferred & Income Securities Fund position peaked at $633K in Q1 2017.
138 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2017.

Based on Proficio Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.