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

Commerce Bank’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
2020 Q2	–	Sell	-19,750	Closed	-$359K	–	1026
2020 Q1	$359K	Hold	19,750	–	–	﹤0.01%	697
2019 Q4	$510K	Hold	19,750	–	–	﹤0.01%	639
2019 Q3	$488K	Hold	19,750	–	–	0.01%	636
2019 Q2	$468K	Hold	19,750	–	–	0.01%	633
2019 Q1	$444K	Hold	19,750	–	–	0.01%	603
2018 Q4	$399K	Hold	19,750	–	–	0.01%	606
2018 Q3	$448K	Hold	19,750	–	–	0.01%	623
2018 Q2	$457K	Hold	19,750	–	–	0.01%	600
2018 Q1	$468K	Sell	19,750 -37,000	-65%	-$884K	0.01%	580
2017 Q4	$1.41M	Buy	56,750 +12,000	+27%	+$302K	0.02%	349
2017 Q3	$1.13M	Sell	44,750 -24,945	-36%	-$622K	0.02%	387
2017 Q2	$1.71M	Buy	+69,695	New	+$1.72M	0.02%	305

Other funds holding JPI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

PAIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

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

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

Commerce Bank's JPI Position: Q2 2020 in Review

Commerce Bank sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2020, closing a stake of 19,750 shares — an estimated $359K sold.

Commerce Bank first reported a position in JPI in Q2 2017 and held it in 12 quarters. The position peaked at $1.71M in Q2 2017. 54 funds tracked by Wall St. Rank hold JPI as of Q2 2020.

Commerce Bank reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Commerce Bank sold 19,750 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2020, an estimated $359K.
Commerce Bank first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2017 and held it in 12 quarters.
Commerce Bank's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $1.71M in Q2 2017.
54 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.