Gary Goldberg Planning Services’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Gary Goldberg Planning Services’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
2014 Q4	$233K	Hold	10,380	–	–	0.1%	98
2014 Q3	$238K	Hold	10,380	–	–	0.1%	104
2014 Q2	$244K	Hold	10,380	–	–	0.11%	102
2014 Q1	$237K	Hold	10,380	–	–	0.12%	95
2013 Q4	$229K	Buy	10,380 +1,310	+14%	+$29.2K	0.13%	89
2013 Q3	$206K	Buy	9,070 +1,000	+12%	+$22.9K	0.13%	91
2013 Q2	$196K	Buy	+8,070	New	+$202K	0.13%	81

Other funds holding JPI

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Gary Goldberg Planning Services's JPI Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Nuveen Preferred Securities & Income Opportunities Fund (JPI) position steady in Q4 2014 at 10,380 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #98.

Gary Goldberg Planning Services first reported a position in JPI in Q2 2013 and has held it in 7 quarters since. The position peaked at $244K in Q2 2014. 40 funds tracked by Wall St. Rank hold JPI as of Q4 2014.

Gary Goldberg Planning Services held 10,380 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $233K as of Q4 2014.
Gary Goldberg Planning Services left its Nuveen Preferred Securities & Income Opportunities Fund share count unchanged in Q4 2014.
Nuveen Preferred Securities & Income Opportunities Fund made up 0.1% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #98 holding.
Gary Goldberg Planning Services first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $244K in Q2 2014.
40 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.