Alpha Omega Wealth Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-284	Closed	-$7K	–	398
2019 Q2	$7K	Hold	284	–	–	﹤0.01%	476
2019 Q1	$6K	Hold	284	–	–	﹤0.01%	468
2018 Q4	$6K	Hold	284	–	–	﹤0.01%	409
2018 Q3	$6K	Hold	284	–	–	﹤0.01%	413
2018 Q2	$7K	Hold	284	–	–	﹤0.01%	406
2018 Q1	$7K	Hold	284	–	–	﹤0.01%	372
2017 Q4	$7K	Buy	+284	New	+$7.14K	﹤0.01%	367

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

IWM

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

Alpha Omega Wealth Management's JPI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2019, closing a stake of 284 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in JPI in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q2 2019. 63 funds tracked by Wall St. Rank hold JPI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 284 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2019, an estimated $7K.
Alpha Omega Wealth Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2017 and held it in 7 quarters.
Alpha Omega Wealth Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $7K in Q2 2019.
63 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.