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

Bessemer Group’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
2018 Q4	–	Sell	-170,585	Closed	-$3.87M	–	2004
2018 Q3	$3.87M	Sell	170,585 -36,200	-18%	-$840K	0.01%	292
2018 Q2	$4.78M	Hold	206,785	–	–	0.02%	279
2018 Q1	$4.9M	Hold	206,785	–	–	0.02%	296
2017 Q4	$5.12M	Sell	206,785 -1,523	-0.7%	-$38.3K	0.02%	288
2017 Q3	$5.25M	Sell	208,308 -99,000	-32%	-$2.47M	0.02%	283
2017 Q2	$7.56M	Sell	307,308 -300	-0.1%	-$7.42K	0.03%	241
2017 Q1	$7.41M	Sell	307,608 -15,364	-5%	-$365K	0.03%	271
2016 Q4	$7.41M	Buy	322,972 +38,634	+14%	+$904K	0.03%	272
2016 Q3	$7M	Buy	284,338 +23,204	+9%	+$572K	0.04%	265
2016 Q2	$6.39M	Sell	261,134 -99,486	-28%	-$2.35M	0.04%	264
2016 Q1	$8.45M	Sell	360,620 -50,000	-12%	-$1.15M	0.05%	214
2015 Q4	$9.35M	Buy	410,620 +4,136	+1%	+$94.9K	0.05%	176
2015 Q3	$8.91M	Buy	406,484 +64,786	+19%	+$1.45M	0.05%	180
2015 Q2	$7.6M	Buy	341,698 +1,637	+0.5%	+$38K	0.04%	202
2015 Q1	$7.97M	Buy	+340,061	New	+$7.91M	0.04%	193

Other funds holding JPI

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

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

PAIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Bessemer Group's JPI Position: Q4 2018 in Review

Bessemer Group sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2018, closing a stake of 170,585 shares — an estimated $3.87M sold.

Bessemer Group first reported a position in JPI in Q1 2015 and held it in 15 quarters. The position peaked at $9.35M in Q4 2015. 51 funds tracked by Wall St. Rank hold JPI as of Q4 2018.

Bessemer Group reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Bessemer Group sold 170,585 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2018, an estimated $3.87M.
Bessemer Group first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2015 and held it in 15 quarters.
Bessemer Group's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $9.35M in Q4 2015.
51 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.