Quinn Opportunity Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Quinn Opportunity 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
2019 Q3	–	Sell	-10,000	Closed	-$95K	–	205
2019 Q2	$95K	Hold	10,000	–	–	0.01%	175
2019 Q1	$90K	Hold	10,000	–	–	0.01%	168
2018 Q4	$83K	Hold	10,000	–	–	0.01%	158
2018 Q3	$88K	Hold	10,000	–	–	0.01%	176
2018 Q2	$88K	Hold	10,000	–	–	0.01%	185
2018 Q1	$98K	Buy	+10,000	New	+$96K	0.01%	193
2017 Q4	–	Sell	-84,638	Closed	-$881K	–	214
2017 Q3	$881K	Hold	84,638	–	–	0.14%	107
2017 Q2	$866K	Hold	84,638	–	–	0.14%	97
2017 Q1	$807K	Sell	84,638 -3,000	-3%	-$28.5K	0.19%	92
2016 Q4	$816K	Buy	+87,638	New	+$794K	0.25%	82

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

Quinn Opportunity Partners's JPS Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2019, closing a stake of 10,000 shares — an estimated $95K sold.

Quinn Opportunity Partners first reported a position in JPS in Q4 2016 and held it in 10 quarters. The position peaked at $881K in Q3 2017. 185 funds tracked by Wall St. Rank hold JPS as of Q3 2019.

Quinn Opportunity Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 Nuveen Preferred & Income Securities Fund shares in Q3 2019, an estimated $95K.
Quinn Opportunity Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 10 quarters.
Quinn Opportunity Partners's Nuveen Preferred & Income Securities Fund position peaked at $881K in Q3 2017.
185 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.