City of London Investment Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

City of London Investment Management’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	-70,808	Closed	-$1.31M	–	114
2022 Q4	$1.31M	Buy	70,808 +8,468	+14%	+$157K	0.11%	75
2022 Q3	$1.15M	Sell	62,340 -63,428	-50%	-$1.26M	0.1%	74
2022 Q2	$2.42M	Buy	125,768 +92,844	+282%	+$1.91M	0.17%	60
2022 Q1	$724K	Buy	+32,924	New	+$767K	0.05%	82

Other funds holding JPI

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

PAIM

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

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 New York $57.6B AUM 8.03% 1-Year Est. Return

City of London Investment Management's JPI Position: Q1 2023 in Review

City of London Investment Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2023, closing a stake of 70,808 shares — an estimated $1.31M sold.

City of London Investment Management first reported a position in JPI in Q1 2022 and held it in 4 quarters. The position peaked at $2.42M in Q2 2022. 66 funds tracked by Wall St. Rank hold JPI as of Q1 2023.

City of London Investment Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
City of London Investment Management sold 70,808 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2023, an estimated $1.31M.
City of London Investment Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2022 and held it in 4 quarters.
City of London Investment Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $2.42M in Q2 2022.
66 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2023.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.