Cetera Advisor Networks’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Cetera Advisor Networks’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 Q1	$582K	Buy	30,268 +23	+0.1%	+$430	﹤0.01%	1832
2023 Q4	$553K	Sell	30,245 -775	-2%	-$13.4K	﹤0.01%	1794
2023 Q3	$533K	Sell	31,020 -175	-0.6%	-$3.01K	﹤0.01%	1717
2023 Q2	$524K	Buy	31,195 +2,015	+7%	+$34K	﹤0.01%	1678
2023 Q1	$514K	Sell	29,180 -784	-3%	-$15K	﹤0.01%	1672
2022 Q4	$557K	Buy	29,964 +1,027	+4%	+$19K	﹤0.01%	1562
2022 Q3	$533K	Buy	28,937 +934	+3%	+$18.5K	0.01%	1243
2022 Q2	$538K	Buy	28,003 +223	+0.8%	+$4.58K	0.01%	1216
2022 Q1	$611K	Buy	27,780 +630	+2%	+$14.7K	0.01%	1175
2021 Q4	$703K	Buy	27,150 +14,525	+115%	+$365K	0.01%	1070
2021 Q3	$313K	Buy	12,625 +2,051	+19%	+$52.7K	﹤0.01%	1502
2021 Q2	$270K	Buy	+10,574	New	+$268K	﹤0.01%	1576
2021 Q1	–	Sell	-59,070	Closed	-$1.45M	–	1514
2020 Q4	$1.45M	Buy	59,070 +407	+0.7%	+$9.4K	0.03%	407
2020 Q3	$1.29M	Buy	58,663 +3,136	+6%	+$70.2K	0.03%	410
2020 Q2	$1.26M	Buy	55,527 +1,566	+3%	+$31.8K	0.03%	403
2020 Q1	$982K	Sell	53,961 -33,668	-38%	-$794K	0.03%	410
2019 Q4	$2.26M	Buy	87,629 +4,429	+5%	+$111K	0.06%	275
2019 Q3	$2.06M	Buy	83,200 +1,335	+2%	+$32.3K	0.06%	273
2019 Q2	$1.94M	Buy	81,865 +3,102	+4%	+$72.1K	0.06%	278
2019 Q1	$1.77M	Buy	78,763 +6,108	+8%	+$134K	0.06%	284
2018 Q4	$1.47M	Sell	72,655 -1,843	-2%	-$39.4K	0.06%	289
2018 Q3	$1.69M	Buy	74,498 +17,656	+31%	+$409K	0.06%	279
2018 Q2	$1.32M	Buy	+56,842	New	+$1.35M	0.07%	250
2018 Q1	–	Sell	-46,376	Closed	-$1.15M	–	922
2017 Q4	$1.15M	Buy	+46,376	New	+$1.17M	0.05%	326

Other funds holding JPI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $74.2B AUM 21.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisor Networks's JPI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Nuveen Preferred Securities & Income Opportunities Fund (JPI) stake by 0.08% in Q1 2024, buying an estimated $430 and bringing the position to 30,268 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Cetera Advisor Networks first reported a position in JPI in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.26M in Q4 2019. 71 funds tracked by Wall St. Rank hold JPI as of Q1 2024.

Cetera Advisor Networks held 30,268 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $582K as of Q1 2024.
Cetera Advisor Networks bought 23 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2024, an estimated $430.
Nuveen Preferred Securities & Income Opportunities Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1832 holding.
Cetera Advisor Networks first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2017 and has held it in 24 quarters since.
Cetera Advisor Networks's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $2.26M in Q4 2019.
71 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.