Bank of Montreal’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-15,723	Closed	-$281K	–	4029
2023 Q2	$281K	Hold	15,723	–	–	﹤0.01%	2993
2023 Q1	$277K	Buy	+15,723	New	+$300K	﹤0.01%	2832
2021 Q1	–	Sell	-2,000	Closed	-$47K	–	5217
2020 Q4	$47K	Hold	2,000	–	–	﹤0.01%	3977
2020 Q3	$45K	Hold	2,000	–	–	﹤0.01%	3482
2020 Q2	$44K	Buy	+2,000	New	+$40.7K	﹤0.01%	3494
2016 Q3	–	Sell	-1,070	Closed	-$26K	–	4111
2016 Q2	$26K	Hold	1,070	–	–	﹤0.01%	3281
2016 Q1	$25K	Hold	1,070	–	–	﹤0.01%	3313
2015 Q4	$24K	Hold	1,070	–	–	﹤0.01%	3325
2015 Q3	$23K	Buy	+1,070	New	+$23.9K	﹤0.01%	3202

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Bank of Montreal's JPI Position: Q3 2023 in Review

Bank of Montreal sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2023, closing a stake of 15,723 shares — an estimated $281K sold.

Bank of Montreal first reported a position in JPI in Q3 2015 and held it in 9 quarters. The position peaked at $281K in Q2 2023. 68 funds tracked by Wall St. Rank hold JPI as of Q3 2023.

Bank of Montreal reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 15,723 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2023, an estimated $281K.
Bank of Montreal first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2015 and held it in 9 quarters.
Bank of Montreal's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $281K in Q2 2023.
68 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.