Virtue Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Virtue Capital 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	-16,381	Closed	-$164K	–	226
2019 Q4	$164K	Sell	16,381 -229	-1%	-$2.29K	0.05%	233
2019 Q3	$164K	Buy	16,610 +4,520	+37%	+$43.9K	0.05%	221
2019 Q2	$115K	Sell	12,090 -1,966	-14%	-$18.3K	0.04%	215
2019 Q1	$127K	Buy	14,056 +2,079	+17%	+$18.5K	0.04%	114
2018 Q4	$99K	Sell	11,977 -12,427	-51%	-$103K	0.05%	88
2018 Q3	$215K	Buy	24,404 +12,379	+103%	+$110K	0.05%	239
2018 Q2	$106K	Buy	12,025 +296	+3%	+$2.78K	0.05%	197
2018 Q1	$111K	Buy	11,729 +2,650	+29%	+$25.4K	0.06%	222
2017 Q4	$93K	Buy	+9,079	New	+$93.6K	0.05%	231

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

Virtue Capital Management's JPS Position: Q1 2020 in Review

Virtue Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2020, closing a stake of 16,381 shares — an estimated $164K sold.

Virtue Capital Management first reported a position in JPS in Q4 2017 and held it in 9 quarters. The position peaked at $215K in Q3 2018. 195 funds tracked by Wall St. Rank hold JPS as of Q1 2020.

Virtue Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 16,381 Nuveen Preferred & Income Securities Fund shares in Q1 2020, an estimated $164K.
Virtue Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2017 and held it in 9 quarters.
Virtue Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $215K in Q3 2018.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.