Winfield Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Winfield Associates’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
2021 Q2	–	Sell	-11,923	Closed	-$116K	–	151
2021 Q1	$116K	Hold	11,923	–	–	0.05%	138
2020 Q4	$116K	Sell	11,923 -300	-2%	-$2.76K	0.05%	132
2020 Q3	$108K	Sell	12,223 -1,579	-11%	-$14.1K	0.05%	122
2020 Q2	$117K	Sell	13,802 -1,100	-7%	-$8.9K	0.06%	126
2020 Q1	$108K	Hold	14,902	–	–	0.07%	117
2019 Q4	$149K	Hold	14,902	–	–	0.07%	141
2019 Q3	$147K	Buy	+14,902	New	+$145K	0.07%	138
2018 Q1	–	Sell	-1,155	Closed	-$12K	–	702
2017 Q4	$12K	Hold	1,155	–	–	0.01%	408
2017 Q3	$12K	Hold	1,155	–	–	0.01%	397
2017 Q2	$12K	Hold	1,155	–	–	0.01%	390
2017 Q1	$11K	Hold	1,155	–	–	0.01%	384
2016 Q4	$11K	Hold	1,155	–	–	0.01%	355
2016 Q3	$11K	Hold	1,155	–	–	0.01%	333
2016 Q2	$11K	Buy	+1,155	New	+$10.5K	0.01%	322

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Winfield Associates's JPS Position: Q2 2021 in Review

Winfield Associates sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q2 2021, closing a stake of 11,923 shares — an estimated $116K sold.

Winfield Associates first reported a position in JPS in Q2 2016 and held it in 14 quarters. The position peaked at $149K in Q4 2019. 187 funds tracked by Wall St. Rank hold JPS as of Q2 2021.

Winfield Associates reported no remaining Nuveen Preferred & Income Securities Fund position as of Q2 2021 after selling out during the quarter.
Winfield Associates sold 11,923 Nuveen Preferred & Income Securities Fund shares in Q2 2021, an estimated $116K.
Winfield Associates first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 14 quarters.
Winfield Associates's Nuveen Preferred & Income Securities Fund position peaked at $149K in Q4 2019.
187 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2021.

Based on Winfield Associates's 13F filing for Q2 2021, filed 11 Aug 2021.