CHAM
JPI

Clear Harbor Asset Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Clear Harbor Asset 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
2014
Q3 		– Sell
-9,240
Closed -$217K – 231
2014
Q2 		$217K Hold
9,240
– – 0.05% 195
2014
Q1 		$211K Buy
+9,240
New +$210K 0.05% 185

Other funds holding JPI

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Harbor Asset Management's JPI Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2014, closing a stake of 9,240 shares — an estimated $217K sold.

Clear Harbor Asset Management first reported a position in JPI in Q1 2014 and held it in 2 quarters. The position peaked at $217K in Q2 2014. 34 funds tracked by Wall St. Rank hold JPI as of Q3 2014.

  • Clear Harbor Asset Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 9,240 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2014, an estimated $217K.
  • Clear Harbor Asset Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2014 and held it in 2 quarters.
  • Clear Harbor Asset Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $217K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.