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

Tradewinds Capital 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
2018 Q4	–	Sell	-158	Closed	-$1K	–	697
2018 Q3	$1K	Sell	158 -158	-50%	-$1.4K	﹤0.01%	625
2018 Q2	$3K	Hold	316	–	–	﹤0.01%	547
2018 Q1	$3K	Sell	316 -1,250	-80%	-$12K	﹤0.01%	543
2017 Q4	$16K	Buy	1,566 +1,250	+396%	+$12.9K	0.01%	361
2017 Q3	$3K	Hold	316	–	–	﹤0.01%	553
2017 Q2	$3K	Sell	316 -158	-33%	-$1.57K	﹤0.01%	546
2017 Q1	$5K	Sell	474 -316	-40%	-$3K	﹤0.01%	504
2016 Q4	$7K	Sell	790 -272	-26%	-$2.46K	﹤0.01%	417
2016 Q3	$10K	Buy	1,062 +796	+299%	+$7.59K	0.01%	381
2016 Q2	$2K	Buy	266 +5	+2%	+$46	﹤0.01%	576
2016 Q1	$2K	Buy	261 +5	+2%	+$45	﹤0.01%	576
2015 Q4	$2K	Buy	256 +4	+2%	+$36	﹤0.01%	567
2015 Q3	$2K	Buy	+252	New	+$2.27K	﹤0.01%	561

Other funds holding JPS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tradewinds Capital Management's JPS Position: Q4 2018 in Review

Tradewinds Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2018, closing a stake of 158 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in JPS in Q3 2015 and held it in 13 quarters. The position peaked at $16K in Q4 2017. 180 funds tracked by Wall St. Rank hold JPS as of Q4 2018.

Tradewinds Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2018 after selling out during the quarter.
Tradewinds Capital Management sold 158 Nuveen Preferred & Income Securities Fund shares in Q4 2018, an estimated $1K.
Tradewinds Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2015 and held it in 13 quarters.
Tradewinds Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $16K in Q4 2017.
180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.