YP
JPS

Yellowstone Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Yellowstone Partners’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
Q4 		$161K Buy
15,780
+11
+0.1% +$113 0.09% 168
2017
Q3 		$164K Buy
+15,769
New +$162K 0.09% 185
2016
Q3 		$161K Buy
16,816
+3,374
+25% +$32.2K 0.06% 220
2016
Q2 		$124K Buy
+13,442
New +$123K 0.05% 198

Other funds holding JPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Yellowstone Partners's JPS Position: Q4 2017 in Review

Yellowstone Partners increased its Nuveen Preferred & Income Securities Fund (JPS) stake by 0.07% in Q4 2017, buying an estimated $113 and bringing the position to 15,780 shares worth $161K. The position accounts for 0.09% of the portfolio, ranked #168.

Yellowstone Partners first reported a position in JPS in Q2 2016 and has held it in 4 quarters since. The position peaked at $164K in Q3 2017. 157 funds tracked by Wall St. Rank hold JPS as of Q4 2017.

  • Yellowstone Partners held 15,780 shares of Nuveen Preferred & Income Securities Fund worth $161K as of Q4 2017.
  • Yellowstone Partners bought 11 Nuveen Preferred & Income Securities Fund shares in Q4 2017, an estimated $113.
  • Nuveen Preferred & Income Securities Fund made up 0.09% of Yellowstone Partners's portfolio in Q4 2017, its #168 holding.
  • Yellowstone Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and has held it in 4 quarters since.
  • Yellowstone Partners's Nuveen Preferred & Income Securities Fund position peaked at $164K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.