Advisor Group’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Advisor Group’s Portfolio JPI Stock Details JPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$463K	Sell	17,959 -6,633	-27%	-$166K	﹤0.01%	1728
2019 Q3	$608K	Sell	24,592 -11,707	-32%	-$283K	﹤0.01%	1477
2019 Q2	$860K	Sell	36,299 -53,822	-60%	-$1.25M	0.01%	1226
2019 Q1	$2.03M	Sell	90,121 -13,066	-13%	-$287K	0.02%	714
2018 Q4	$2.09M	Sell	103,187 -8,200	-7%	-$175K	0.02%	618
2018 Q3	$2.53M	Buy	111,387 +19,037	+21%	+$442K	0.03%	562
2018 Q2	$2.14M	Sell	92,350 -1,703	-2%	-$40.4K	0.03%	528
2018 Q1	$2.23M	Sell	94,053 -1,677	-2%	-$40.1K	0.03%	522
2017 Q4	$2.37M	Buy	95,730 +90,424	+1,704%	+$2.27M	0.03%	503
2017 Q3	$133K	Buy	5,306 +6	+0.1%	+$150	﹤0.01%	2169
2017 Q2	$130K	Hold	5,300	–	–	﹤0.01%	2094
2017 Q1	$128K	Buy	5,300 +3,700	+231%	+$87.9K	﹤0.01%	1998
2016 Q4	$37K	Hold	1,600	–	–	﹤0.01%	2824
2016 Q3	$39K	Hold	1,600	–	–	﹤0.01%	2714
2016 Q2	$39K	Buy	+1,600	New	+$37.8K	﹤0.01%	2603

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Advisor Group's JPI Position: Q4 2019 in Review

Advisor Group reduced its Nuveen Preferred Securities & Income Opportunities Fund (JPI) stake by 27% in Q4 2019, selling an estimated $166K and leaving 17,959 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Advisor Group first reported a position in JPI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.53M in Q3 2018. 59 funds tracked by Wall St. Rank hold JPI as of Q4 2019.

Advisor Group held 17,959 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $463K as of Q4 2019.
Advisor Group sold 6,633 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2019, an estimated $166K.
Nuveen Preferred Securities & Income Opportunities Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1728 holding.
Advisor Group first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $2.53M in Q3 2018.
59 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.