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

Van Cleef 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
2020 Q1	–	Sell	-10,030	Closed	-$101K	–	116
2019 Q4	$101K	Sell	10,030 -470	-4%	-$4.71K	0.02%	116
2019 Q3	$103K	Hold	10,500	–	–	0.02%	110
2019 Q2	$100K	Hold	10,500	–	–	0.02%	111
2019 Q1	$95K	Hold	10,500	–	–	0.02%	113
2018 Q4	$87K	Hold	10,500	–	–	0.02%	112
2018 Q3	$92K	Hold	10,500	–	–	0.02%	116
2018 Q2	$93K	Hold	10,500	–	–	0.02%	114
2018 Q1	$103K	Buy	+10,500	New	+$101K	0.03%	111
2017 Q3	–	Sell	-10,500	Closed	-$107K	–	102
2017 Q2	$107K	Buy	+10,500	New	+$105K	0.03%	95

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

RJFSA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Van Cleef Asset Management's JPS Position: Q1 2020 in Review

Van Cleef Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2020, closing a stake of 10,030 shares — an estimated $101K sold.

Van Cleef Asset Management first reported a position in JPS in Q2 2017 and held it in 9 quarters. The position peaked at $107K in Q2 2017. 195 funds tracked by Wall St. Rank hold JPS as of Q1 2020.

Van Cleef Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Van Cleef Asset Management sold 10,030 Nuveen Preferred & Income Securities Fund shares in Q1 2020, an estimated $101K.
Van Cleef Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2017 and held it in 9 quarters.
Van Cleef Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $107K in Q2 2017.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2020.

Based on Van Cleef Asset Management's 13F filing for Q1 2020, filed 15 May 2020.