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

Royal Fund 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
2020 Q2	–	Sell	-1,481	Closed	-$10K	–	609
2020 Q1	$10K	Hold	1,481	–	–	﹤0.01%	377
2019 Q4	$14K	Hold	1,481	–	–	﹤0.01%	391
2019 Q3	$14K	Hold	1,481	–	–	﹤0.01%	374
2019 Q2	$14K	Buy	1,481 +700	+90%	+$6.5K	﹤0.01%	366
2019 Q1	$7K	Hold	781	–	–	﹤0.01%	401
2018 Q4	$6K	Hold	781	–	–	﹤0.01%	399
2018 Q3	$6K	Sell	781 -2,293	-75%	-$20.3K	﹤0.01%	378
2018 Q2	$27K	Buy	3,074 +40	+1%	+$376	0.01%	258
2018 Q1	$29K	Hold	3,034	–	–	0.01%	248
2017 Q4	$30K	Hold	3,034	–	–	0.01%	246
2017 Q3	$31K	Hold	3,034	–	–	0.01%	206
2017 Q2	$31K	Hold	3,034	–	–	0.01%	187
2017 Q1	$28K	Buy	3,034 +20	+0.7%	+$190	0.01%	186
2016 Q4	$28K	Buy	+3,014	New	+$27.3K	0.02%	182

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Royal Fund Management's JPS Position: Q2 2020 in Review

Royal Fund Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2020, closing a stake of 1,481 shares — an estimated $10K sold.

Royal Fund Management first reported a position in JPS in Q4 2016 and held it in 14 quarters. The position peaked at $31K in Q3 2017. 180 funds tracked by Wall St. Rank hold JPS as of Q2 2020.

Royal Fund Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,481 Nuveen Preferred & Income Securities Fund shares in Q2 2020, an estimated $10K.
Royal Fund Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Nuveen Preferred & Income Securities Fund position peaked at $31K in Q3 2017.
180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.