Hennion & Walsh Asset Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-17,352	Closed	-$361K	–	885
2024 Q3	$361K	Sell	17,352 -17,053	-50%	-$337K	0.02%	703
2024 Q2	$669K	Sell	34,405 -31	-0.1%	-$594	0.03%	511
2024 Q1	$663K	Sell	34,436 -198	-0.6%	-$3.71K	0.04%	512
2023 Q4	$633K	Sell	34,634 -265	-0.8%	-$4.57K	0.04%	512
2023 Q3	$599K	Buy	34,899 +238	+0.7%	+$4.1K	0.04%	467
2023 Q2	$582K	Buy	34,661 +969	+3%	+$16.3K	0.03%	471
2023 Q1	$594K	Buy	33,692 +11,073	+49%	+$211K	0.04%	472
2022 Q4	$420K	Buy	+22,619	New	+$419K	0.03%	535
2021 Q4	–	Sell	-47,844	Closed	-$1.19M	–	765
2021 Q3	$1.19M	Sell	47,844 -14,304	-23%	-$367K	0.06%	318
2021 Q2	$1.58M	Sell	62,148 -23,631	-28%	-$599K	0.08%	275
2021 Q1	$2.15M	Buy	+85,779	New	+$2.08M	0.13%	216

Other funds holding JPI

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Hennion & Walsh Asset Management's JPI Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2024, closing a stake of 17,352 shares — an estimated $361K sold.

Hennion & Walsh Asset Management first reported a position in JPI in Q1 2021 and held it in 11 quarters. The position peaked at $2.15M in Q1 2021. 49 funds tracked by Wall St. Rank hold JPI as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 17,352 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2024, an estimated $361K.
Hennion & Walsh Asset Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2021 and held it in 11 quarters.
Hennion & Walsh Asset Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $2.15M in Q1 2021.
49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.