DA
JPI

Doliver Advisors’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Doliver Advisors’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
2019
Q1 		– Sell
-13,512
Closed -$273K – 163
2018
Q4 		$273K Buy
13,512
+2,661
+25% +$56.9K 0.13% 95
2018
Q3 		$246K Buy
+10,851
New +$252K 0.1% 130
2018
Q2 		– Sell
-17,472
Closed -$414K – 352
2018
Q1 		$414K Buy
+17,472
New +$418K 0.18% 99
2017
Q4 		– Sell
-9,405
Closed -$237K – 317
2017
Q3 		$237K Sell
9,405
-985
-9% -$24.6K 0.11% 188
2017
Q2 		$255K Sell
10,390
-3,601
-26% -$89.1K 0.12% 184
2017
Q1 		$337K Sell
13,991
-8,729
-38% -$207K 0.27% 127
2016
Q4 		$521K Buy
+22,720
New +$532K 0.44% 71
2016
Q3 		– Sell
-26,631
Closed -$656K – 234
2016
Q2 		$656K Buy
+26,631
New +$629K 0.56% 60
2015
Q3 		– Sell
-24,857
Closed -$553K – 230
2015
Q2 		$553K Buy
24,857
+5,002
+25% +$116K 0.37% 95
2015
Q1 		$465K Sell
19,855
-4,549
-19% -$106K 0.3% 114
2014
Q4 		$350K Buy
+24,404
New +$561K 0.24% 133
2014
Q3 		– Sell
-13,133
Closed -$308K – 289
2014
Q2 		$308K Buy
+13,133
New +$305K 0.27% 146
2014
Q1 		– Sell
-17,653
Closed -$390K – 241
2013
Q4 		$390K Sell
17,653
-1,391
-7% -$31K 0.25% 156
2013
Q3 		$432K Buy
19,044
+8,912
+88% +$204K 0.27% 150
2013
Q2 		$246K Buy
+10,132
New +$254K 0.14% 272

Other funds holding JPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Doliver Advisors's JPI Position: Q1 2019 in Review

Doliver Advisors sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2019, closing a stake of 13,512 shares — an estimated $273K sold.

Doliver Advisors first reported a position in JPI in Q2 2013 and held it in 15 quarters. The position peaked at $656K in Q2 2016. 61 funds tracked by Wall St. Rank hold JPI as of Q1 2019.

  • Doliver Advisors reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Doliver Advisors sold 13,512 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2019, an estimated $273K.
  • Doliver Advisors first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and held it in 15 quarters.
  • Doliver Advisors's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $656K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.