VSR Financial Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

VSR Financial Services’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
2016 Q2	$231K	Buy	24,976 +6,806	+37%	+$62K	0.04%	427
2016 Q1	$163K	Sell	18,170 -878	-5%	-$7.84K	0.02%	526
2015 Q4	$174K	Buy	19,048 +770	+4%	+$6.97K	0.02%	537
2015 Q3	$160K	Sell	18,278 -38,137	-68%	-$343K	0.02%	523
2015 Q2	$478K	Sell	56,415 -340	-0.6%	-$3.04K	0.05%	344
2015 Q1	$520K	Sell	56,755 -115	-0.2%	-$1.06K	0.06%	335
2014 Q4	$506K	Sell	56,870 -450	-0.8%	-$4.05K	0.06%	324
2014 Q3	$499K	Buy	57,320 +1,564	+3%	+$14K	0.06%	328
2014 Q2	$503K	Buy	55,756 +90	+0.2%	+$801	0.06%	320
2014 Q1	$483K	Sell	55,666 -7,239	-12%	-$61.3K	0.07%	336
2013 Q4	$512K	Buy	62,905 +111	+0.2%	+$896	0.08%	309
2013 Q3	$512K	Sell	62,794 -1,431	-2%	-$11.8K	0.09%	274
2013 Q2	$559K	Buy	+64,225	New	+$597K	0.11%	219

Other funds holding JPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

VSR Financial Services's JPS Position: Q2 2016 in Review

VSR Financial Services increased its Nuveen Preferred & Income Securities Fund (JPS) stake by 37% in Q2 2016, buying an estimated $62K and bringing the position to 24,976 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #427.

VSR Financial Services first reported a position in JPS in Q2 2013 and has held it in 13 quarters since. The position peaked at $559K in Q2 2013. 139 funds tracked by Wall St. Rank hold JPS as of Q2 2016.

VSR Financial Services held 24,976 shares of Nuveen Preferred & Income Securities Fund worth $231K as of Q2 2016.
VSR Financial Services bought 6,806 Nuveen Preferred & Income Securities Fund shares in Q2 2016, an estimated $62K.
Nuveen Preferred & Income Securities Fund made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #427 holding.
VSR Financial Services first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Nuveen Preferred & Income Securities Fund position peaked at $559K in Q2 2013.
139 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.