Citigroup
JPI

Citigroup’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Citigroup’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
Q1 		– Sell
-641
Closed -$11.9K – 5683
2022
Q4 		$11.9K Hold
641
– – ﹤0.01% 4787
2022
Q3 		$12K Hold
641
– – ﹤0.01% 4928
2022
Q2 		$12K Buy
641
+17
+3% +$349 ﹤0.01% 5272
2022
Q1 		$14K Hold
624
– – ﹤0.01% 5357
2021
Q4 		$16K Sell
624
-1,092
-64% -$27.5K ﹤0.01% 5450
2021
Q3 		$43K Sell
1,716
-3,305
-66% -$84.9K ﹤0.01% 4816
2021
Q2 		$128K Buy
5,021
+7
+0.1% +$177 ﹤0.01% 4425
2021
Q1 		$125K Sell
5,014
-34,202
-87% -$830K ﹤0.01% 4257
2020
Q4 		$965K Buy
39,216
+34,222
+685% +$790K ﹤0.01% 3573
2020
Q3 		$110K Buy
4,994
+7
+0.1% +$157 ﹤0.01% 5047
2020
Q2 		$113K Buy
4,987
+445
+10% +$9.05K ﹤0.01% 5478
2020
Q1 		$83K Buy
4,542
+849
+23% +$20K ﹤0.01% 5503
2019
Q4 		$95K Buy
3,693
+105
+3% +$2.63K ﹤0.01% 5814
2019
Q3 		$88K Buy
3,588
+16
+0.4% +$387 ﹤0.01% 5767
2019
Q2 		$84K Buy
3,572
+11
+0.3% +$256 ﹤0.01% 6028
2019
Q1 		$80K Buy
3,561
+1,261
+55% +$27.7K ﹤0.01% 5957
2018
Q4 		$47K Sell
2,300
-10
-0.4% -$214 ﹤0.01% 6285
2018
Q3 		$53K Buy
2,310
+141
+7% +$3.27K ﹤0.01% 6474
2018
Q2 		$50K Buy
2,169
+1,316
+154% +$31.2K ﹤0.01% 6281
2018
Q1 		$20K Buy
853
+33
+4% +$789 ﹤0.01% 6735
2017
Q4 		$20K Sell
820
-1,412
-63% -$35.5K ﹤0.01% 6734
2017
Q3 		$56K Buy
2,232
+1,432
+179% +$35.7K ﹤0.01% 5933
2017
Q2 		$20K Buy
800
+787
+6,054% +$19.5K ﹤0.01% 6263
2017
Q1 		$0 Sell
13
-14,089
-100% -$335K ﹤0.01% 7254
2016
Q4 		$323K Buy
+14,102
New +$330K ﹤0.01% 4837
2016
Q2 		– Sell
-300
Closed -$7K – 7228
2016
Q1 		$7K Hold
300
– – ﹤0.01% 6905
2015
Q4 		$7K Hold
300
– – ﹤0.01% 6929
2015
Q3 		$7K Sell
300
-100
-25% -$2.23K ﹤0.01% 6600
2015
Q2 		$9K Sell
400
-1,327
-77% -$30.8K ﹤0.01% 6510
2015
Q1 		$40K Buy
1,727
+460
+36% +$10.7K ﹤0.01% 5661
2014
Q4 		$28K Buy
1,267
+667
+111% +$15.3K ﹤0.01% 6047
2014
Q3 		$14K Sell
600
-46,396
-99% -$1.08M ﹤0.01% 6095
2014
Q2 		$1.1M Sell
46,996
-13,672
-23% -$318K ﹤0.01% 2889
2014
Q1 		$1.38M Buy
60,668
+16,653
+38% +$378K ﹤0.01% 2621
2013
Q4 		$971K Buy
44,015
+22,010
+100% +$490K ﹤0.01% 3218
2013
Q3 		$498K Buy
22,005
+555
+3% +$12.7K ﹤0.01% 3445
2013
Q2 		$521K Buy
+21,450
New +$538K ﹤0.01% 3451

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citigroup's JPI Position: Q1 2023 in Review

Citigroup sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2023, closing a stake of 641 shares — an estimated $11.9K sold.

Citigroup first reported a position in JPI in Q2 2013 and held it in 37 quarters. The position peaked at $1.38M in Q1 2014. 66 funds tracked by Wall St. Rank hold JPI as of Q1 2023.

  • Citigroup reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 641 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2023, an estimated $11.9K.
  • Citigroup first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and held it in 37 quarters.
  • Citigroup's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $1.38M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.