GWS
JPI

Glassman Wealth Services’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Glassman Wealth 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
2016
Q4 		– Sell
-1,000
Closed -$25K – 673
2016
Q3 		$25K Buy
1,000
+370
+59% +$9.12K 0.02% 202
2016
Q2 		$15K Buy
+630
New +$14.9K 0.01% 264

Other funds holding JPI

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glassman Wealth Services's JPI Position: Q4 2016 in Review

Glassman Wealth Services sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Glassman Wealth Services first reported a position in JPI in Q2 2016 and held it in 2 quarters. The position peaked at $25K in Q3 2016. 54 funds tracked by Wall St. Rank hold JPI as of Q4 2016.

  • Glassman Wealth Services reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 1,000 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2016, an estimated $25K.
  • Glassman Wealth Services first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2016 and held it in 2 quarters.
  • Glassman Wealth Services's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $25K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2016.

Based on Glassman Wealth Services's 13F filing for Q4 2016, filed 14 Feb 2017.