Robinson Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Robinson Capital Management’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	-109,400	Closed	-$963K	–	110
2018 Q3	$963K	Buy	+109,400	New	+$968K	0.29%	77
2014 Q2	–	Sell	-77,270	Closed	-$671K	–	70
2014 Q1	$671K	Buy	77,270 +50,626	+190%	+$429K	1%	29
2013 Q4	$242K	Buy	+26,644	New	+$215K	0.21%	54

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

Robinson Capital Management's JPS Position: Q4 2018 in Review

Robinson Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2018, closing a stake of 109,400 shares — an estimated $963K sold.

Robinson Capital Management first reported a position in JPS in Q4 2013 and held it in 3 quarters. The position peaked at $963K in Q3 2018. 180 funds tracked by Wall St. Rank hold JPS as of Q4 2018.

Robinson Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2018 after selling out during the quarter.
Robinson Capital Management sold 109,400 Nuveen Preferred & Income Securities Fund shares in Q4 2018, an estimated $963K.
Robinson Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 3 quarters.
Robinson Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $963K in Q3 2018.
180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2018.

Based on Robinson Capital Management's 13F filing for Q4 2018, filed 10 Jan 2019.