BTS
JPI

BB&T Securities’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

BB&T Securities’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 		$2.9M Buy
117,114
+4,848
+4% +$117K 0.03% 491
2019
Q2 		$2.66M Buy
112,266
+18,238
+19% +$424K 0.02% 512
2019
Q1 		$2.11M Buy
94,028
+3,890
+4% +$85.5K 0.02% 561
2018
Q4 		$1.82M Sell
90,138
-3,895
-4% -$83.3K 0.02% 562
2018
Q3 		$2.13M Sell
94,033
-4,773
-5% -$111K 0.02% 593
2018
Q2 		$2.29M Sell
98,806
-2,651
-3% -$62.8K 0.02% 566
2018
Q1 		$2.4M Buy
101,457
+3,031
+3% +$72.4K 0.03% 533
2017
Q4 		$2.44M Sell
98,426
-9,007
-8% -$227K 0.03% 492
2017
Q3 		$2.71M Sell
107,433
-15,358
-13% -$383K 0.04% 460
2017
Q2 		$3.02M Buy
122,791
+27,902
+29% +$690K 0.04% 423
2017
Q1 		$2.28M Buy
94,889
+6,505
+7% +$155K 0.03% 438
2016
Q4 		$2.18M Hold
88,384
– – 0.03% 413
2016
Q3 		$2.18M Sell
88,384
-6,891
-7% -$170K 0.03% 409
2016
Q2 		$2.33M Buy
95,275
+2,426
+3% +$57.3K 0.04% 393
2016
Q1 		$2.17M Sell
92,849
-4,618
-5% -$106K 0.04% 390
2015
Q4 		$2.22M Sell
97,467
-20,252
-17% -$465K 0.05% 321
2015
Q3 		$2.58M Buy
117,719
+1,406
+1% +$31.4K 0.06% 285
2015
Q2 		$2.59M Sell
116,313
-10,875
-9% -$252K 0.05% 293
2015
Q1 		$29.8M Sell
127,188
-1,696
-1% -$39.5K 0.07% 258
2014
Q4 		$28.9M Buy
128,884
+7,520
+6% +$173K 0.07% 257
2014
Q3 		$27.8M Sell
121,364
-581
-0.5% -$13.5K 0.07% 250
2014
Q2 		$28.6M Sell
121,945
-9,075
-7% -$211K 0.07% 244
2014
Q1 		$29.9M Sell
131,020
-2,553
-2% -$57.9K 0.08% 206
2013
Q4 		$29.5M Buy
133,573
+2,339
+2% +$52.1K 0.08% 197
2013
Q3 		$29.8M Buy
131,234
+35,731
+37% +$818K 0.09% 161
2013
Q2 		$23.2K Buy
+95,503
New +$2.4M 0.08% 190

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

BB&T Securities's JPI Position: Q3 2019 in Review

BB&T Securities increased its Nuveen Preferred Securities & Income Opportunities Fund (JPI) stake by 4.3% in Q3 2019, buying an estimated $117K and bringing the position to 117,114 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #491.

BB&T Securities first reported a position in JPI in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.9M in Q1 2014. 63 funds tracked by Wall St. Rank hold JPI as of Q3 2019.

  • BB&T Securities held 117,114 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $2.9M as of Q3 2019.
  • BB&T Securities bought 4,848 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2019, an estimated $117K.
  • Nuveen Preferred Securities & Income Opportunities Fund made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #491 holding.
  • BB&T Securities first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $29.9M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.