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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-55,305
Closed -$512K 483
2016
Q2
$512K Buy
+55,305
New +$504K 0.29% 99

Other funds holding JPS

Southport Capital Management's JPS Position: Q3 2016 in Review

Southport Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2016, closing a stake of 55,305 shares — an estimated $512K sold.

Southport Capital Management first reported a position in JPS in Q2 2016 and held it in 1 quarter. The position peaked at $512K in Q2 2016. 132 funds tracked by Wall St. Rank hold JPS as of Q3 2016.

  • Southport Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 55,305 Nuveen Preferred & Income Securities Fund shares in Q3 2016, an estimated $512K.
  • Southport Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $512K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.