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

Boothbay Fund Management’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
2017 Q1	–	Sell	-12,300	Closed	-$390	–	857
2016 Q4	$390	Buy	+12,300	New	+$288K	0.09%	297
2015 Q1	–	Sell	-14,700	Closed	-$330K	–	378
2014 Q4	$330K	Buy	+14,700	New	+$338K	0.26%	122

Other funds holding JPI

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NPC

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

Boothbay Fund Management's JPI Position: Q1 2017 in Review

Boothbay Fund Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2017, closing a stake of 12,300 shares — an estimated $390 sold.

Boothbay Fund Management first reported a position in JPI in Q4 2014 and held it in 2 quarters. The position peaked at $330K in Q4 2014. 50 funds tracked by Wall St. Rank hold JPI as of Q1 2017.

Boothbay Fund Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Boothbay Fund Management sold 12,300 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2017, an estimated $390.
Boothbay Fund Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2014 and held it in 2 quarters.
Boothbay Fund Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $330K in Q4 2014.
50 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.