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

Baird’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
2015 Q1	$4.32M	Buy	184,321 +3,754	+2%	+$87.3K	0.04%	372
2014 Q4	$4.05M	Buy	180,567 +31,054	+21%	+$714K	0.04%	384
2014 Q3	$3.42M	Buy	149,513 +74,591	+100%	+$1.74M	0.05%	330
2014 Q2	$1.76M	Buy	74,922 +62,752	+516%	+$1.46M	0.02%	516
2014 Q1	$277K	Buy	+12,170	New	+$276K	﹤0.01%	1003

Other funds holding JPI

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

PAIM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Baird's JPI Position: Q1 2015 in Review

Baird increased its Nuveen Preferred Securities & Income Opportunities Fund (JPI) stake by 2.1% in Q1 2015, buying an estimated $87.3K and bringing the position to 184,321 shares worth $4.32M. The position accounts for 0.04% of the portfolio, ranked #372.

Baird first reported a position in JPI in Q1 2014 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold JPI as of Q1 2015.

Baird held 184,321 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $4.32M as of Q1 2015.
Baird bought 3,754 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2015, an estimated $87.3K.
Nuveen Preferred Securities & Income Opportunities Fund made up 0.04% of Baird's portfolio in Q1 2015, its #372 holding.
Baird first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2014 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.