Valley National Advisers’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Valley National Advisers’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	-400	Closed	-$4K	–	835
2019 Q3	$4K	Hold	400	–	–	﹤0.01%	619
2019 Q2	$4K	Buy	+400	New	+$3.71K	﹤0.01%	587

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

Valley National Advisers's JPS Position: Q4 2019 in Review

Valley National Advisers sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2019, closing a stake of 400 shares — an estimated $4K sold.

Valley National Advisers first reported a position in JPS in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 195 funds tracked by Wall St. Rank hold JPS as of Q4 2019.

Valley National Advisers reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2019 after selling out during the quarter.
Valley National Advisers sold 400 Nuveen Preferred & Income Securities Fund shares in Q4 2019, an estimated $4K.
Valley National Advisers first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2019 and held it in 2 quarters.
Valley National Advisers's Nuveen Preferred & Income Securities Fund position peaked at $4K in Q3 2019.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2019.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.