CAPTRUST Financial Advisors
JPI

CAPTRUST Financial Advisors’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

CAPTRUST Financial Advisors’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
-12,013
Closed -$202K – 2668
2023
Q2 		$202K Sell
12,013
-900
-7% -$15.2K ﹤0.01% 2260
2023
Q1 		$228K Buy
+12,913
New +$246K ﹤0.01% 1964

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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CAPTRUST Financial Advisors's JPI Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2023, closing a stake of 12,013 shares — an estimated $202K sold.

CAPTRUST Financial Advisors first reported a position in JPI in Q1 2023 and held it in 2 quarters. The position peaked at $228K in Q1 2023. 68 funds tracked by Wall St. Rank hold JPI as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,013 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2023, an estimated $202K.
  • CAPTRUST Financial Advisors first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $228K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.