Vident Investment Advisory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Vident Investment Advisory’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	-1,150,380	Closed	-$11.3M	–	706
2019 Q3	$11.3M	Buy	1,150,380 +64,397	+6%	+$626K	0.99%	38
2019 Q2	$10.3M	Buy	1,085,983 +21,629	+2%	+$201K	0.83%	44
2019 Q1	$9.58M	Buy	+1,064,354	New	+$9.45M	0.52%	44
2018 Q1	–	Sell	-447,498	Closed	-$4.56M	–	950
2017 Q4	$4.56M	Buy	447,498 +39,191	+10%	+$404K	0.21%	78
2017 Q3	$4.25M	Buy	408,307 +35,838	+10%	+$368K	0.23%	73
2017 Q2	$3.81M	Buy	372,469 +55,976	+18%	+$557K	0.32%	67
2017 Q1	$3.02M	Buy	+316,493	New	+$3.01M	0.3%	73

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 $79.5B AUM 27.1% 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

Vident Investment Advisory's JPS Position: Q4 2019 in Review

Vident Investment Advisory sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2019, closing a stake of 1,150,380 shares — an estimated $11.3M sold.

Vident Investment Advisory first reported a position in JPS in Q1 2017 and held it in 7 quarters. The position peaked at $11.3M in Q3 2019. 195 funds tracked by Wall St. Rank hold JPS as of Q4 2019.

Vident Investment Advisory reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 1,150,380 Nuveen Preferred & Income Securities Fund shares in Q4 2019, an estimated $11.3M.
Vident Investment Advisory first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2017 and held it in 7 quarters.
Vident Investment Advisory's Nuveen Preferred & Income Securities Fund position peaked at $11.3M in Q3 2019.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.