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

Hollencrest Capital 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 Q3	–	Sell	-3,540	Closed	-$68.9K	–	1137
2024 Q2	$68.9K	Hold	3,540	–	–	﹤0.01%	457
2024 Q1	$68.1K	Hold	3,540	–	–	﹤0.01%	432
2023 Q4	$64.7K	Hold	3,540	–	–	0.01%	444
2023 Q3	$60.8K	Hold	3,540	–	–	0.01%	446
2023 Q2	$59.4K	Hold	3,540	–	–	0.01%	461
2023 Q1	$62.4K	Hold	3,540	–	–	0.01%	440
2022 Q4	$65.8K	Buy	+3,540	New	+$65.6K	0.01%	403

Other funds holding JPI

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

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

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

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

Hollencrest Capital Management's JPI Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 3,540 shares — an estimated $68.9K sold.

Hollencrest Capital Management first reported a position in JPI in Q4 2022 and held it in 7 quarters. The position peaked at $68.9K in Q2 2024. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

Hollencrest Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 3,540 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $68.9K.
Hollencrest Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2022 and held it in 7 quarters.
Hollencrest Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $68.9K in Q2 2024.
49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.