Almitas Capital’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Almitas Capital’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
2024 Q3	–	Sell	-501,903	Closed	-$9.76M	–	78
2024 Q2	$9.76M	Buy	501,903 +228,966	+84%	+$4.39M	4.06%	6
2024 Q1	$5.25M	Buy	272,937 +171	+0.1%	+$3.2K	2.17%	13
2023 Q4	$4.99M	Buy	272,766 +161,690	+146%	+$2.79M	1.72%	14
2023 Q3	$1.91M	Buy	111,076 +62,020	+126%	+$1.07M	0.91%	34
2023 Q2	$865K	Buy	+49,056	New	+$827K	0.37%	54

Other funds holding JPI

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJA

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Almitas Capital's JPI Position: Q3 2024 in Review

Almitas Capital sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 501,903 shares — an estimated $9.76M sold.

Almitas Capital first reported a position in JPI in Q2 2023 and held it in 5 quarters. The position peaked at $9.76M in Q2 2024. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

Almitas Capital reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Almitas Capital sold 501,903 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $9.76M.
Almitas Capital first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2023 and held it in 5 quarters.
Almitas Capital's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $9.76M in Q2 2024.
49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Almitas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.