Gill Capital Partners’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Gill Capital Partners’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
2024 Q1	–	Sell	-11,435	Closed	-$209K	–	128
2023 Q4	$209K	Sell	11,435 -250	-2%	-$4.31K	0.09%	115
2023 Q3	$201K	Hold	11,685	–	–	0.09%	113
2023 Q2	$196K	Hold	11,685	–	–	0.08%	117
2023 Q1	$206K	Sell	11,685 -160	-1%	-$3.05K	0.09%	114
2022 Q4	$220K	Sell	11,845 -25	-0.2%	-$463	0.1%	103
2022 Q3	$219K	Hold	11,870	–	–	0.11%	93
2022 Q2	$261K	Hold	11,870	–	–	0.11%	102
2022 Q1	$261K	Hold	11,870	–	–	0.11%	102
2021 Q4	$307K	Hold	11,870	–	–	0.14%	90
2021 Q3	$294K	Hold	11,870	–	–	0.13%	90
2021 Q2	$303K	Hold	11,870	–	–	0.14%	88
2021 Q1	$297K	Hold	11,870	–	–	0.15%	82
2020 Q4	$292K	Hold	11,870	–	–	0.17%	75
2020 Q3	$261K	Buy	11,870 +1,250	+12%	+$28K	0.17%	75
2020 Q2	$241K	Hold	10,620	–	–	0.16%	78
2020 Q1	$193K	Buy	+10,620	New	+$250K	0.14%	78
2018 Q4	$225K	Buy	+8,720	New	+$187K	0.16%	79

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PAIM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gill Capital Partners's JPI Position: Q1 2024 in Review

Gill Capital Partners sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2024, closing a stake of 11,435 shares — an estimated $209K sold.

Gill Capital Partners first reported a position in JPI in Q4 2018 and held it in 17 quarters. The position peaked at $307K in Q4 2021. 71 funds tracked by Wall St. Rank hold JPI as of Q1 2024.

Gill Capital Partners reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Gill Capital Partners sold 11,435 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2024, an estimated $209K.
Gill Capital Partners first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2018 and held it in 17 quarters.
Gill Capital Partners's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $307K in Q4 2021.
71 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2024.

Based on Gill Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.