USCA RIA’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

USCA RIA’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
2019 Q4	–	Sell	-10,325	Closed	-$102K	–	491
2019 Q3	$102K	Hold	10,325	–	–	0.01%	440
2019 Q2	$98K	Hold	10,325	–	–	0.01%	437
2019 Q1	$93K	Sell	10,325 -5,000	-33%	-$44.4K	0.01%	417
2018 Q4	$127K	Hold	15,325	–	–	0.02%	403
2018 Q3	$135K	Hold	15,325	–	–	0.01%	458
2018 Q2	$135K	Sell	15,325 -2,100	-12%	-$19.7K	0.01%	439
2018 Q1	$170K	Buy	+17,425	New	+$167K	0.02%	422

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

USCA RIA's JPS Position: Q4 2019 in Review

USCA RIA sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2019, closing a stake of 10,325 shares — an estimated $102K sold.

USCA RIA first reported a position in JPS in Q1 2018 and held it in 7 quarters. The position peaked at $170K in Q1 2018. 195 funds tracked by Wall St. Rank hold JPS as of Q4 2019.

USCA RIA reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2019 after selling out during the quarter.
USCA RIA sold 10,325 Nuveen Preferred & Income Securities Fund shares in Q4 2019, an estimated $102K.
USCA RIA first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2018 and held it in 7 quarters.
USCA RIA's Nuveen Preferred & Income Securities Fund position peaked at $170K in Q1 2018.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.