FineMark National Bank & Trust’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

FineMark National Bank & Trust’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
2018 Q2	–	Sell	-8,430	Closed	-$200K	–	407
2018 Q1	$200K	Hold	8,430	–	–	0.01%	376
2017 Q4	$209K	Hold	8,430	–	–	0.01%	346
2017 Q3	$212K	Hold	8,430	–	–	0.01%	347
2017 Q2	$207K	Hold	8,430	–	–	0.01%	336
2017 Q1	$203K	Buy	+8,430	New	+$200K	0.01%	345
2016 Q4	–	Sell	-16,183	Closed	-$398K	–	1324
2016 Q3	$398K	Buy	16,183 +12,253	+312%	+$302K	0.04%	240
2016 Q2	$96K	Sell	3,930 -3,930	-50%	-$92.8K	0.01%	450
2016 Q1	$184K	Hold	7,860	–	–	0.02%	317
2015 Q4	$179K	Buy	+7,860	New	+$180K	0.02%	340

Other funds holding JPI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

FineMark National Bank & Trust's JPI Position: Q2 2018 in Review

FineMark National Bank & Trust sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2018, closing a stake of 8,430 shares — an estimated $200K sold.

FineMark National Bank & Trust first reported a position in JPI in Q4 2015 and held it in 9 quarters. The position peaked at $398K in Q3 2016. 50 funds tracked by Wall St. Rank hold JPI as of Q2 2018.

FineMark National Bank & Trust reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 8,430 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2018, an estimated $200K.
FineMark National Bank & Trust first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2015 and held it in 9 quarters.
FineMark National Bank & Trust's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $398K in Q3 2016.
50 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2018.

Based on FineMark National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.