IWC
JPI

Integrated Wealth Concepts’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Integrated Wealth Concepts’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
-60,718
Closed -$1.18M – 1710
2024
Q2 		$1.18M Sell
60,718
-4,247
-7% -$81.3K 0.02% 686
2024
Q1 		$1.25M Sell
64,965
-16,265
-20% -$304K 0.02% 672
2023
Q4 		$1.48M Sell
81,230
-17,425
-18% -$300K 0.02% 583
2023
Q3 		$1.69M Sell
98,655
-8,670
-8% -$149K 0.03% 505
2023
Q2 		$1.8M Sell
107,325
-36,168
-25% -$610K 0.03% 501
2023
Q1 		$2.53M Buy
143,493
+976
+0.7% +$18.6K 0.05% 333
2022
Q4 		$2.65M Sell
142,517
-3,602
-2% -$66.7K 0.07% 257
2022
Q3 		$2.69M Buy
146,119
+11,153
+8% +$221K 0.09% 221
2022
Q2 		$2.59M Buy
134,966
+743
+0.6% +$15.3K 0.08% 228
2022
Q1 		$2.95M Buy
134,223
+3,398
+3% +$79.1K 0.09% 198
2021
Q4 		$3.39M Buy
130,825
+92,276
+239% +$2.32M 0.1% 174
2021
Q3 		$956K Buy
38,549
+15,439
+67% +$396K 0.03% 394
2021
Q2 		$589K Buy
23,110
+2,044
+10% +$51.8K 0.02% 500
2021
Q1 		$527K Sell
21,066
-1,486
-7% -$36.1K 0.02% 463
2020
Q4 		$555K Sell
22,552
-365
-2% -$8.43K 0.03% 385
2020
Q3 		$504K Buy
22,917
+53
+0.2% +$1.19K 0.03% 343
2020
Q2 		$518K Sell
22,864
-2,977
-12% -$60.5K 0.04% 277
2020
Q1 		$470K Buy
25,841
+5,575
+28% +$131K 0.04% 230
2019
Q4 		$523K Sell
20,266
-184
-0.9% -$4.61K 0.04% 260
2019
Q3 		$506K Buy
20,450
+2,022
+11% +$48.9K 0.06% 203
2019
Q2 		$434K Buy
+18,428
New +$428K 0.06% 201

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

Integrated Wealth Concepts's JPI Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 60,718 shares — an estimated $1.18M sold.

Integrated Wealth Concepts first reported a position in JPI in Q2 2019 and held it in 21 quarters. The position peaked at $3.39M in Q4 2021. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 60,718 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $1.18M.
  • Integrated Wealth Concepts first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2019 and held it in 21 quarters.
  • Integrated Wealth Concepts's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $3.39M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.