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

Trent 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
2016 Q4	$30K	Buy	+3,189	New	+$28.9K	0.03%	58

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Trent Capital Management's JPS Position: Q4 2016 in Review

Trent Capital Management opened a new position in Nuveen Preferred & Income Securities Fund (JPS) in Q4 2016: 3,189 shares worth $30K. The stake represents 0.03% of the portfolio and ranks #58 among its holdings.

155 funds tracked by Wall St. Rank hold JPS as of Q4 2016.

Trent Capital Management held 3,189 shares of Nuveen Preferred & Income Securities Fund worth $30K as of Q4 2016.
Nuveen Preferred & Income Securities Fund was a new Trent Capital Management position in Q4 2016.
Nuveen Preferred & Income Securities Fund made up 0.03% of Trent Capital Management's portfolio in Q4 2016, its #58 holding.
155 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.