IA
JPI

Icon Advisers’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Icon Advisers’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
-87,119
Closed -$1.7M – 176
2024
Q2 		$1.7M Buy
+87,119
New +$1.67M 0.38% 108

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

Icon Advisers's JPI Position: Q3 2024 in Review

Icon Advisers sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 87,119 shares — an estimated $1.7M sold.

Icon Advisers first reported a position in JPI in Q2 2024 and held it in 1 quarter. The position peaked at $1.7M in Q2 2024. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

  • Icon Advisers reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Icon Advisers sold 87,119 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $1.7M.
  • Icon Advisers first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2024 and held it in 1 quarter.
  • Icon Advisers's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $1.7M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.