Virtu KCG Holdings’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$241K	Buy	+23,518	New	+$234K	0.01%	1949
2017 Q1	–	Sell	-13,525	Closed	-$126K	–	3890
2016 Q4	$126K	Buy	+13,525	New	+$123K	﹤0.01%	2821
2016 Q3	–	Sell	-16,110	Closed	-$149K	–	3569
2016 Q2	$149K	Buy	+16,110	New	+$147K	﹤0.01%	2425
2015 Q4	–	Sell	-23,608	Closed	-$207K	–	4045
2015 Q3	$207K	Sell	23,608 -80,774	-77%	-$727K	﹤0.01%	2541
2015 Q2	$884K	Buy	+104,382	New	+$933K	0.02%	963
2014 Q4	–	Sell	-31,269	Closed	-$272K	–	4345
2014 Q3	$272K	Buy	+31,269	New	+$280K	0.01%	2492
2014 Q1	–	Sell	-20,508	Closed	-$167K	–	4207
2013 Q4	$167K	Buy	+20,508	New	+$166K	﹤0.01%	3226

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Virtu KCG Holdings's JPS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Nuveen Preferred & Income Securities Fund (JPS) in Q2 2017: 23,518 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #1949 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JPS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JPS in Q4 2013 and has held it in 7 quarters since. The position peaked at $884K in Q2 2015. 146 funds tracked by Wall St. Rank hold JPS as of Q2 2017.

Virtu KCG Holdings held 23,518 shares of Nuveen Preferred & Income Securities Fund worth $241K as of Q2 2017.
Nuveen Preferred & Income Securities Fund was a new Virtu KCG Holdings position in Q2 2017.
Nuveen Preferred & Income Securities Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1949 holding.
Virtu KCG Holdings first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Nuveen Preferred & Income Securities Fund position peaked at $884K in Q2 2015.
146 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.