Rowland Carmichael Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$381K	Buy	39,114 +16,440	+73%	+$151K	0.12%	184
2020 Q3	$200K	Sell	22,674 -7,900	-26%	-$70.3K	0.08%	272
2020 Q2	$258K	Hold	30,574	–	–	0.11%	215
2020 Q1	$222K	Hold	30,574	–	–	0.11%	217
2019 Q4	$307K	Sell	30,574 -8,840	-22%	-$88.6K	0.11%	221
2019 Q3	$388K	Buy	39,414 +11,600	+42%	+$113K	0.13%	178
2019 Q2	$264K	Hold	27,814	–	–	0.09%	228
2019 Q1	$250K	Sell	27,814 -5,575	-17%	-$49.5K	0.09%	218
2018 Q4	$276K	Buy	33,389 +4,147	+14%	+$34.3K	0.12%	185
2018 Q3	$257K	Buy	+29,242	New	+$259K	0.1%	225

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rowland Carmichael Advisors's JPS Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Nuveen Preferred & Income Securities Fund (JPS) stake by 73% in Q4 2020, buying an estimated $151K and bringing the position to 39,114 shares worth $381K. The position accounts for 0.12% of the portfolio, ranked #184.

Rowland Carmichael Advisors first reported a position in JPS in Q3 2018 and has held it in 10 quarters since. The position peaked at $388K in Q3 2019. 188 funds tracked by Wall St. Rank hold JPS as of Q4 2020.

Rowland Carmichael Advisors held 39,114 shares of Nuveen Preferred & Income Securities Fund worth $381K as of Q4 2020.
Rowland Carmichael Advisors bought 16,440 Nuveen Preferred & Income Securities Fund shares in Q4 2020, an estimated $151K.
Nuveen Preferred & Income Securities Fund made up 0.12% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #184 holding.
Rowland Carmichael Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2018 and has held it in 10 quarters since.
Rowland Carmichael Advisors's Nuveen Preferred & Income Securities Fund position peaked at $388K in Q3 2019.
188 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.