BCM
JPI

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

Brookstone Capital 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
2015
Q3 		– Sell
-2
Closed – – 2053
2015
Q2 		$0 Buy
+2
New +$46 ﹤0.01% 2167

Other funds holding JPI

Bessemer Group
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookstone Capital Management's JPI Position: Q3 2015 in Review

Brookstone Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2015, closing a stake of 2 shares.

Brookstone Capital Management first reported a position in JPI in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 37 funds tracked by Wall St. Rank hold JPI as of Q3 2015.

  • Brookstone Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 2 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2015.
  • Brookstone Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $0 in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.