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

Cohen & Steers’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 Q3	–	Sell	-173,899	Closed	-$3.38M	–	444
2024 Q2	$3.38M	Hold	173,899	–	–	0.01%	175
2024 Q1	$3.35M	Hold	173,899	–	–	0.01%	177
2023 Q4	$3.18M	Hold	173,899	–	–	0.01%	178
2023 Q3	$2.99M	Hold	173,899	–	–	0.01%	171
2023 Q2	$2.92M	Hold	173,899	–	–	0.01%	176
2023 Q1	$3.07M	Hold	173,899	–	–	0.01%	172
2022 Q4	$3.23M	Hold	173,899	–	–	0.01%	180
2022 Q3	$3.2M	Hold	173,899	–	–	0.01%	177
2022 Q2	$3.34M	Hold	173,899	–	–	0.01%	181
2022 Q1	$3.82M	Sell	173,899 -7,841	-4%	-$183K	0.01%	173
2021 Q4	$4.7M	Sell	181,740 -48,196	-21%	-$1.21M	0.01%	158
2021 Q3	$5.7M	Sell	229,936 -42,188	-16%	-$1.08M	0.01%	140
2021 Q2	$6.94M	Sell	272,124 -38,375	-12%	-$973K	0.01%	137
2021 Q1	$7.77M	Sell	310,499 -10,816	-3%	-$263K	0.02%	131
2020 Q4	$7.91M	Buy	321,315 +13,858	+5%	+$320K	0.02%	122
2020 Q3	$6.76M	Hold	307,457	–	–	0.02%	117
2020 Q2	$6.96M	Buy	307,457 +4,399	+1%	+$89.4K	0.02%	111
2020 Q1	$5.52M	Sell	303,058 -53,683	-15%	-$1.27M	0.02%	135
2019 Q4	$9.21M	Sell	356,741 -15,902	-4%	-$399K	0.02%	134
2019 Q3	$9.21M	Buy	372,643 +7,428	+2%	+$180K	0.02%	126
2019 Q2	$8.65M	Buy	365,215 +18,331	+5%	+$426K	0.02%	136
2019 Q1	$7.8M	Buy	346,884 +6,198	+2%	+$136K	0.02%	136
2018 Q4	$6.89M	Buy	340,686 +26,822	+9%	+$574K	0.02%	175
2018 Q3	$7.13M	Buy	313,864 +4,684	+2%	+$109K	0.02%	201
2018 Q2	$7.15M	Buy	309,180 +3,938	+1%	+$93.3K	0.02%	204
2018 Q1	$7.24M	Hold	305,242	–	–	0.02%	196
2017 Q4	$7.56M	Buy	305,242 +4,868	+2%	+$122K	0.02%	206
2017 Q3	$7.56M	Buy	300,374 +3,684	+1%	+$91.8K	0.02%	210
2017 Q2	$7.3M	Hold	296,690	–	–	0.02%	217
2017 Q1	$7.14M	Hold	296,690	–	–	0.02%	225
2016 Q4	$6.8M	Sell	296,690 -29,086	-9%	-$681K	0.02%	214
2016 Q3	$8.02M	Sell	325,776 -28,299	-8%	-$698K	0.02%	210
2016 Q2	$8.66M	Buy	354,075 +12,868	+4%	+$304K	0.02%	207
2016 Q1	$7.99M	Buy	341,207 +46,577	+16%	+$1.07M	0.02%	211
2015 Q4	$6.71M	Sell	294,630 -15,291	-5%	-$351K	0.02%	210
2015 Q3	$6.79M	Sell	309,921 -8,792	-3%	-$196K	0.02%	217
2015 Q2	$7.09M	Sell	318,713 -18,878	-6%	-$438K	0.02%	232
2015 Q1	$7.91M	Buy	337,591 +1,563	+0.5%	+$36.4K	0.02%	223
2014 Q4	$7.54M	Hold	336,028	–	–	0.02%	233
2014 Q3	$7.7M	Buy	336,028 +20,117	+6%	+$468K	0.02%	235
2014 Q2	$7.42M	Buy	315,911 +6,375	+2%	+$148K	0.02%	243
2014 Q1	$7.06M	Buy	309,536 +7,535	+2%	+$171K	0.02%	229
2013 Q4	$6.67M	Buy	302,001 +2,239	+0.7%	+$49.8K	0.02%	235
2013 Q3	$6.8M	Buy	299,762 +20,793	+7%	+$476K	0.02%	237
2013 Q2	$6.78M	Buy	+278,969	New	+$7M	0.02%	242

Other funds holding JPI

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers's JPI Position: Q3 2024 in Review

Cohen & Steers sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 173,899 shares — an estimated $3.38M sold.

Cohen & Steers first reported a position in JPI in Q2 2013 and held it in 45 quarters. The position peaked at $9.21M in Q3 2019. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

Cohen & Steers reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Cohen & Steers sold 173,899 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $3.38M.
Cohen & Steers first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and held it in 45 quarters.
Cohen & Steers's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $9.21M in Q3 2019.
49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.