Fifth Third Bancorp’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-1,748	Closed	-$45K	–	2226
2019 Q4	$45K	Buy	+1,748	New	+$43.8K	﹤0.01%	1425
2019 Q2	–	Sell	-2,200	Closed	-$49K	–	2312
2019 Q1	$49K	Buy	+2,200	New	+$48.4K	﹤0.01%	1289
2018 Q2	–	Sell	-4,000	Closed	-$95K	–	2320
2018 Q1	$95K	Buy	+4,000	New	+$95.6K	﹤0.01%	1103
2016 Q4	–	Sell	-6,000	Closed	-$148K	–	2240
2016 Q3	$148K	Buy	+6,000	New	+$148K	﹤0.01%	997
2015 Q3	–	Sell	-375	Closed	-$8K	–	2956
2015 Q2	$8K	Sell	375 -25	-6%	-$580	﹤0.01%	2167
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	2054
2014 Q4	$9K	Buy	+400	New	+$9.2K	﹤0.01%	1972

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

Fifth Third Bancorp's JPI Position: Q1 2020 in Review

Fifth Third Bancorp sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2020, closing a stake of 1,748 shares — an estimated $45K sold.

Fifth Third Bancorp first reported a position in JPI in Q4 2014 and held it in 7 quarters. The position peaked at $148K in Q3 2016. 58 funds tracked by Wall St. Rank hold JPI as of Q1 2020.

Fifth Third Bancorp reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Fifth Third Bancorp sold 1,748 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2020, an estimated $45K.
Fifth Third Bancorp first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2014 and held it in 7 quarters.
Fifth Third Bancorp's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $148K in Q3 2016.
58 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2020.

Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.