Smith, Moore & Co’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Smith, Moore & Co’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 Q1	–	Sell	-23,252	Closed	-$233K	–	335
2019 Q4	$233K	Buy	23,252 +290	+1%	+$2.91K	0.05%	281
2019 Q3	$226K	Sell	22,962 -712	-3%	-$6.92K	0.05%	286
2019 Q2	$225K	Buy	23,674 +278	+1%	+$2.58K	0.05%	291
2019 Q1	$211K	Buy	23,396 +185	+0.8%	+$1.64K	0.05%	294
2018 Q4	$192K	Buy	23,211 +4,191	+22%	+$34.7K	0.05%	296
2018 Q3	$167K	Sell	19,020 -2,321	-11%	-$20.5K	0.04%	330
2018 Q2	$188K	Buy	21,341 +338	+2%	+$3.17K	0.05%	318
2018 Q1	$205K	Buy	21,003 +223	+1%	+$2.14K	0.05%	296
2017 Q4	$212K	Buy	20,780 +211	+1%	+$2.17K	0.06%	273
2017 Q3	$214K	Buy	20,569 +8,315	+68%	+$85.3K	0.06%	271
2017 Q2	$125K	Buy	+12,254	New	+$122K	0.04%	239

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Smith, Moore & Co's JPS Position: Q1 2020 in Review

Smith, Moore & Co sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2020, closing a stake of 23,252 shares — an estimated $233K sold.

Smith, Moore & Co first reported a position in JPS in Q2 2017 and held it in 11 quarters. The position peaked at $233K in Q4 2019. 195 funds tracked by Wall St. Rank hold JPS as of Q1 2020.

Smith, Moore & Co reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Smith, Moore & Co sold 23,252 Nuveen Preferred & Income Securities Fund shares in Q1 2020, an estimated $233K.
Smith, Moore & Co first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2017 and held it in 11 quarters.
Smith, Moore & Co's Nuveen Preferred & Income Securities Fund position peaked at $233K in Q4 2019.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2020.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.