SEI Investments’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

SEI Investments’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 Q3	–	Sell	-2,275	Closed	-$20K	–	3569
2018 Q2	$20K	Sell	2,275 -3,513	-61%	-$33K	﹤0.01%	2805
2018 Q1	$57K	Buy	5,788 +3,513	+154%	+$33.7K	﹤0.01%	2319
2017 Q4	$23K	Hold	2,275	–	–	﹤0.01%	2569
2017 Q3	$24K	Buy	2,275 +1,250	+122%	+$12.8K	﹤0.01%	2463
2017 Q2	$10K	Sell	1,025 -40	-4%	-$398	﹤0.01%	2591
2017 Q1	$10K	Buy	1,065 +1,025	+2,563%	+$9.74K	﹤0.01%	2462
2016 Q4	$0	Hold	40	–	–	﹤0.01%	3083
2016 Q3	$0	Sell	40 -3,860	-99%	-$36.8K	﹤0.01%	3021
2016 Q2	$36K	Buy	+3,900	New	+$35.5K	﹤0.01%	2023

Other funds holding JPS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

SEI Investments's JPS Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2018, closing a stake of 2,275 shares — an estimated $20K sold.

SEI Investments first reported a position in JPS in Q2 2016 and held it in 9 quarters. The position peaked at $57K in Q1 2018. 173 funds tracked by Wall St. Rank hold JPS as of Q3 2018.

SEI Investments reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,275 Nuveen Preferred & Income Securities Fund shares in Q3 2018, an estimated $20K.
SEI Investments first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 9 quarters.
SEI Investments's Nuveen Preferred & Income Securities Fund position peaked at $57K in Q1 2018.
173 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.