E&G Advisors’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,677
| Closed | -$659K | – | 232 |
|
|
2025
Q2 | $659K | Sell |
31,677
-1,000
| -3% | -$20K | 0.17% | 112 |
|
|
2025
Q1 | $643K | Sell |
32,677
-300
| -0.9% | -$5.98K | 0.18% | 113 |
|
|
2024
Q4 | $646K | Sell |
32,977
-4,900
| -13% | -$101K | 0.18% | 105 |
|
|
2024
Q3 | $789K | Sell |
37,877
-350
| -0.9% | -$6.92K | 0.22% | 95 |
|
|
2024
Q2 | $744K | Sell |
38,227
-2,300
| -6% | -$44.1K | 0.22% | 93 |
|
|
2024
Q1 | $780K | Hold |
40,527
| – | – | 0.24% | 86 |
|
|
2023
Q4 | $741K | Sell |
40,527
-4,450
| -10% | -$76.7K | 0.26% | 78 |
|
|
2023
Q3 | $772K | Sell |
44,977
-512
| -1% | -$8.81K | 0.28% | 79 |
|
|
2023
Q2 | $764K | Sell |
45,489
-200
| -0.4% | -$3.37K | 0.27% | 84 |
|
|
2023
Q1 | $805K | Hold |
45,689
| – | – | 0.3% | 79 |
|
|
2022
Q4 | $849K | Sell |
45,689
-2,700
| -6% | -$50K | 0.32% | 78 |
|
|
2022
Q3 | $891K | Sell |
48,389
-900
| -2% | -$17.9K | 0.33% | 71 |
|
|
2022
Q2 | $947K | Hold |
49,289
| – | – | 0.32% | 74 |
|
|
2022
Q1 | $1.08M | Sell |
49,289
-1,436
| -3% | -$33.4K | 0.3% | 73 |
|
|
2021
Q4 | $1.31M | Sell |
50,725
-600
| -1% | -$15.1K | 0.33% | 64 |
|
|
2021
Q3 | $1.27M | Buy |
+51,325
| New | +$1.32M | 0.35% | 62 |
|
|
2021
Q2 | – | Sell |
-52,325
| Closed | -$1.33M | – | 61 |
|
|
2021
Q1 | $1.31M | Hold |
52,325
| – | – | 0.38% | 61 |
|
|
2020
Q4 | $1.29M | Hold |
52,325
| – | – | 0.4% | 51 |
|
|
2020
Q3 | $1.15M | Sell |
52,325
-500
| -0.9% | -$11.2K | 0.4% | 53 |
|
|
2020
Q2 | $1.2M | Buy |
52,825
+1,100
| +2% | +$22.4K | 0.46% | 50 |
|
|
2020
Q1 | $941K | Hold |
51,725
| – | – | 0.46% | 47 |
|
|
2019
Q4 | $1.33M | Buy |
51,725
+1,450
| +3% | +$36.4K | 0.5% | 45 |
|
|
2019
Q3 | $1.24M | Buy |
50,275
+1,000
| +2% | +$24.2K | 0.5% | 47 |
|
|
2019
Q2 | $1.17M | Buy |
49,275
+5,675
| +13% | +$132K | 0.5% | 47 |
|
|
2019
Q1 | $980K | Sell |
43,600
-2,500
| -5% | -$55K | 0.43% | 57 |
|
|
2018
Q4 | $932K | Buy |
46,100
+10,000
| +28% | +$214K | 0.42% | 65 |
|
|
2018
Q3 | $819K | Buy |
36,100
+2,000
| +6% | +$46.4K | 0.31% | 81 |
|
|
2018
Q2 | $789K | Buy |
34,100
+10,500
| +44% | +$249K | 0.33% | 78 |
|
|
2018
Q1 | $560K | Hold |
23,600
| – | – | 0.24% | 100 |
|
|
2017
Q4 | $584K | Sell |
23,600
-1,400
| -6% | -$35.2K | 0.25% | 89 |
|
|
2017
Q3 | $630K | Hold |
25,000
| – | – | 0.28% | 77 |
|
|
2017
Q2 | $615K | Hold |
25,000
| – | – | 0.3% | 74 |
|
|
2017
Q1 | $602K | Buy |
+25,000
| New | +$594K | 0.31% | 76 |
|
Other funds holding JPI
E&G Advisors's JPI Position: Q3 2025 in Review
E&G Advisors sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2025, closing a stake of 31,677 shares — an estimated $659K sold.
E&G Advisors first reported a position in JPI in Q1 2017 and held it in 33 quarters. The position peaked at $1.33M in Q4 2019. 1 fund tracked by Wall St. Rank holds JPI as of Q3 2025.
- E&G Advisors reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2025 after selling out during the quarter.
- E&G Advisors sold 31,677 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2025, an estimated $659K.
- E&G Advisors first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2017 and held it in 33 quarters.
- E&G Advisors's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $1.33M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2025.
Based on E&G Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.