CC
JPI

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

Claybrook Capital’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
Q3 		$391K Hold
22,795
– – 0.22% 96
2023
Q2 		$383K Hold
22,795
– – 0.2% 101
2023
Q1 		$402K Buy
22,795
+1,745
+8% +$33.3K 0.22% 97
2022
Q4 		$391K Buy
21,050
+2,345
+13% +$43.4K 0.24% 91
2022
Q3 		$345K Hold
18,705
– – 0.22% 97
2022
Q2 		$359K Buy
+18,705
New +$384K 0.21% 95

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Claybrook Capital's JPI Position: Q3 2023 in Review

Claybrook Capital held its Nuveen Preferred Securities & Income Opportunities Fund (JPI) position steady in Q3 2023 at 22,795 shares worth $391K. The position accounts for 0.22% of the portfolio, ranked #96.

Claybrook Capital first reported a position in JPI in Q2 2022 and has held it in 6 quarters since. The position peaked at $402K in Q1 2023. 68 funds tracked by Wall St. Rank hold JPI as of Q3 2023.

  • Claybrook Capital held 22,795 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $391K as of Q3 2023.
  • Claybrook Capital left its Nuveen Preferred Securities & Income Opportunities Fund share count unchanged in Q3 2023.
  • Nuveen Preferred Securities & Income Opportunities Fund made up 0.22% of Claybrook Capital's portfolio in Q3 2023, its #96 holding.
  • Claybrook Capital first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2022 and has held it in 6 quarters since.
  • Claybrook Capital's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $402K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.