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

ICM 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
2018 Q4	–	Sell	-33,640	Closed	-$764K	–	50
2018 Q3	$764K	Sell	33,640 -2,240	-6%	-$52K	0.53%	36
2018 Q2	$830K	Hold	35,880	–	–	0.72%	33
2018 Q1	$851K	Sell	35,880 -83,775	-70%	-$2M	0.9%	26
2017 Q4	$2.96M	Buy	119,655 +5,150	+4%	+$130K	3.18%	8
2017 Q3	$2.88M	Sell	114,505 -9,385	-8%	-$234K	3.35%	6
2017 Q2	$3.05M	Sell	123,890 -8,735	-7%	-$216K	3.82%	4
2017 Q1	$3.19M	Sell	132,625 -18,565	-12%	-$441K	4.03%	4
2016 Q4	$3.47M	Sell	151,190 -4,650	-3%	-$109K	4.87%	3
2016 Q3	$3.84M	Buy	155,840 +39,395	+34%	+$971K	5.1%	3
2016 Q2	$2.85M	Buy	+116,445	New	+$2.75M	4.16%	3

Other funds holding JPI

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ICM Asset Management's JPI Position: Q4 2018 in Review

ICM Asset Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2018, closing a stake of 33,640 shares — an estimated $764K sold.

ICM Asset Management first reported a position in JPI in Q2 2016 and held it in 10 quarters. The position peaked at $3.84M in Q3 2016. 51 funds tracked by Wall St. Rank hold JPI as of Q4 2018.

ICM Asset Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
ICM Asset Management sold 33,640 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2018, an estimated $764K.
ICM Asset Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2016 and held it in 10 quarters.
ICM Asset Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $3.84M in Q3 2016.
51 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2018.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.