ADL
JPI

Asset Dedication LLC’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-1,302
Closed -$32K – 981
2021
Q3 		$32K Buy
+1,302
New +$33.4K ﹤0.01% 492

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Dedication LLC's JPI Position: Q4 2021 in Review

Asset Dedication LLC sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2021, closing a stake of 1,302 shares — an estimated $32K sold.

Asset Dedication LLC first reported a position in JPI in Q3 2021 and held it in 1 quarter. The position peaked at $32K in Q3 2021. 60 funds tracked by Wall St. Rank hold JPI as of Q4 2021.

  • Asset Dedication LLC reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 1,302 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2021, an estimated $32K.
  • Asset Dedication LLC first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2021 and held it in 1 quarter.
  • Asset Dedication LLC's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $32K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.