Central Trust Company’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Central Trust Company’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
2024 Q3	–	Sell	-2,114	Closed	-$41.1K	–	1479
2024 Q2	$41.1K	Hold	2,114	–	–	﹤0.01%	824
2024 Q1	$40.7K	Hold	2,114	–	–	﹤0.01%	840
2023 Q4	$38.6K	Hold	2,114	–	–	﹤0.01%	843
2023 Q3	$36.3K	Hold	2,114	–	–	﹤0.01%	835
2023 Q2	$35.5K	Hold	2,114	–	–	﹤0.01%	839
2023 Q1	$37.3K	Hold	2,114	–	–	﹤0.01%	834
2022 Q4	$39.3K	Hold	2,114	–	–	﹤0.01%	811
2022 Q3	$39K	Hold	2,114	–	–	﹤0.01%	814
2022 Q2	$41K	Hold	2,114	–	–	﹤0.01%	804
2022 Q1	$46K	Buy	+2,114	New	+$49.2K	﹤0.01%	821

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Central Trust Company's JPI Position: Q3 2024 in Review

Central Trust Company sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 2,114 shares — an estimated $41.1K sold.

Central Trust Company first reported a position in JPI in Q1 2022 and held it in 10 quarters. The position peaked at $46K in Q1 2022. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

Central Trust Company reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 2,114 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $41.1K.
Central Trust Company first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2022 and held it in 10 quarters.
Central Trust Company's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $46K in Q1 2022.
49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.