Cary Street Partners Investment Advisory’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-4,755	Closed	-$81.6K	–	1250
2023 Q3	$81.6K	Hold	4,755	–	–	﹤0.01%	756
2023 Q2	$79.8K	Hold	4,755	–	–	0.01%	707
2023 Q1	$83.8K	Hold	4,755	–	–	0.01%	632
2022 Q4	$88.3K	Buy	+4,755	New	+$88.1K	0.01%	612
2021 Q1	–	Sell	-24,661	Closed	-$607K	–	370
2020 Q4	$607K	Buy	24,661 +20,481	+490%	+$473K	0.12%	161
2020 Q3	$92K	Buy	+4,180	New	+$93.6K	0.02%	392

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PAIM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Investment Advisory's JPI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2023, closing a stake of 4,755 shares — an estimated $81.6K sold.

Cary Street Partners Investment Advisory first reported a position in JPI in Q3 2020 and held it in 6 quarters. The position peaked at $607K in Q4 2020. 72 funds tracked by Wall St. Rank hold JPI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,755 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2023, an estimated $81.6K.
Cary Street Partners Investment Advisory first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $607K in Q4 2020.
72 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.