TAM
JPS

Trillium Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Trillium Asset 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
-13,100
Closed -$115K – 244
2018
Q3 		$115K Buy
+13,100
New +$116K 0.01% 238

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trillium Asset Management's JPS Position: Q4 2018 in Review

Trillium Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2018, closing a stake of 13,100 shares — an estimated $115K sold.

Trillium Asset Management first reported a position in JPS in Q3 2018 and held it in 1 quarter. The position peaked at $115K in Q3 2018. 180 funds tracked by Wall St. Rank hold JPS as of Q4 2018.

  • Trillium Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2018 after selling out during the quarter.
  • Trillium Asset Management sold 13,100 Nuveen Preferred & Income Securities Fund shares in Q4 2018, an estimated $115K.
  • Trillium Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2018 and held it in 1 quarter.
  • Trillium Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $115K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2018.

Based on Trillium Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.