DADC
JPI

D.A. Davidson & Co’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

D.A. Davidson & Co’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
2017
Q2 		– Sell
-2,000
Closed -$48K – 2393
2017
Q1 		$48K Hold
2,000
– – ﹤0.01% 1535
2016
Q4 		$45K Sell
2,000
-300
-13% -$7.02K ﹤0.01% 1635
2016
Q3 		$56K Buy
+2,300
New +$56.7K ﹤0.01% 1476

Other funds holding JPI

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's JPI Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2017, closing a stake of 2,000 shares — an estimated $48K sold.

D.A. Davidson & Co first reported a position in JPI in Q3 2016 and held it in 3 quarters. The position peaked at $56K in Q3 2016. 57 funds tracked by Wall St. Rank hold JPI as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2017, an estimated $48K.
  • D.A. Davidson & Co first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $56K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.