GC
JPI

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

Guggenheim Capital’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
Q3 		– Sell
-16,445
Closed -$320K – 1907
2024
Q2 		$320K Sell
16,445
-9,781
-37% -$187K ﹤0.01% 1632
2024
Q1 		$505K Sell
26,226
-14,417
-35% -$270K ﹤0.01% 1471
2023
Q4 		$743K Sell
40,643
-12,318
-23% -$212K 0.01% 1290
2023
Q3 		$909K Buy
52,961
+11
+0% +$189 0.01% 1145
2023
Q2 		$889K Buy
52,950
+4,412
+9% +$74.4K 0.01% 1223
2023
Q1 		$856K Buy
48,538
+19,221
+66% +$367K 0.01% 1259
2022
Q4 		$545K Buy
29,317
+13,329
+83% +$247K ﹤0.01% 1448
2022
Q3 		$294K Buy
+15,988
New +$317K ﹤0.01% 1666
2022
Q2 		– Sell
-26,028
Closed -$572K – 2101
2022
Q1 		$572K Sell
26,028
-17,804
-41% -$415K ﹤0.01% 1637
2021
Q4 		$1.13M Buy
43,832
+5,435
+14% +$137K 0.01% 1308
2021
Q3 		$952K Sell
38,397
-3,328
-8% -$85.5K 0.01% 1442
2021
Q2 		$1.06M Buy
41,725
+8,803
+27% +$223K 0.01% 1456
2021
Q1 		$823K Buy
32,922
+12,615
+62% +$306K 0.01% 1491
2020
Q4 		$500K Buy
+20,307
New +$469K ﹤0.01% 1642
2019
Q4 		– Sell
-10,575
Closed -$262K – 2112
2019
Q3 		$262K Sell
10,575
-5,825
-36% -$141K ﹤0.01% 1903
2019
Q2 		$388K Sell
16,400
-4,005
-20% -$93.1K ﹤0.01% 1771
2019
Q1 		$459K Sell
20,405
-650
-3% -$14.3K ﹤0.01% 1719
2018
Q4 		$426K Sell
21,055
-1,743
-8% -$37.3K ﹤0.01% 1754
2018
Q3 		$518K Sell
22,798
-454
-2% -$10.5K ﹤0.01% 1962
2018
Q2 		$538K Sell
23,252
-27,576
-54% -$654K ﹤0.01% 1912
2018
Q1 		$1.21M Sell
50,828
-5,443
-10% -$130K ﹤0.01% 1972
2017
Q4 		$1.39M Buy
56,271
+5,351
+11% +$135K ﹤0.01% 1895
2017
Q3 		$1.28M Buy
50,920
+7,647
+18% +$191K ﹤0.01% 1952
2017
Q2 		$1.06M Sell
43,273
-8,292
-16% -$205K ﹤0.01% 2042
2017
Q1 		$1.24M Buy
51,565
+31,802
+161% +$755K ﹤0.01% 1987
2016
Q4 		$453K Sell
19,763
-13,634
-41% -$319K ﹤0.01% 2452
2016
Q3 		$822K Sell
33,397
-13,595
-29% -$335K ﹤0.01% 2178
2016
Q2 		$1.15M Sell
46,992
-9,130
-16% -$216K ﹤0.01% 1958
2016
Q1 		$1.31M Sell
56,122
-4,531
-7% -$104K ﹤0.01% 1863
2015
Q4 		$1.38M Sell
60,653
-2,832
-4% -$65K ﹤0.01% 1896
2015
Q3 		$1.39M Buy
63,485
+11,437
+22% +$255K ﹤0.01% 1882
2015
Q2 		$1.16M Buy
52,048
+28,656
+123% +$665K ﹤0.01% 2146
2015
Q1 		$549K Buy
+23,392
New +$544K ﹤0.01% 2496
2014
Q4 		– Sell
-186,600
Closed -$4.28M – 3062
2014
Q3 		$4.28M Sell
186,600
-18,204
-9% -$423K 0.01% 1273
2014
Q2 		$4.81M Sell
204,804
-14,211
-6% -$330K 0.01% 1213
2014
Q1 		$4.99M Buy
+219,015
New +$4.97M 0.01% 1128

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's JPI Position: Q3 2024 in Review

Guggenheim Capital sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 16,445 shares — an estimated $320K sold.

Guggenheim Capital first reported a position in JPI in Q1 2014 and held it in 36 quarters. The position peaked at $4.99M in Q1 2014. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

  • Guggenheim Capital reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 16,445 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $320K.
  • Guggenheim Capital first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2014 and held it in 36 quarters.
  • Guggenheim Capital's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $4.99M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.