International Assets Investment Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

International Assets Investment 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	-77,809	Closed	-$3.74K	–	1360
2024 Q3	$3.74K	Buy	77,809 +74,072	+1,982%	+$1.46M	0.01%	660
2024 Q2	$72.7K	Buy	+3,737	New	+$71.6K	0.01%	1046
2021 Q4	–	Sell	-8,219	Closed	-$204K	–	552
2021 Q3	$204K	Sell	8,219 -918	-10%	-$23.6K	0.04%	441
2021 Q2	$233K	Sell	9,137 -9,337	-51%	-$237K	0.04%	388
2021 Q1	$459K	Buy	18,474 +9,304	+101%	+$226K	0.04%	350
2020 Q4	$226K	Sell	9,170 -982	-10%	-$22.7K	0.04%	345
2020 Q3	$223K	Sell	10,152 -839	-8%	-$18.8K	0.06%	295
2020 Q2	$249K	Buy	10,991 +104	+1%	+$2.12K	0.06%	265
2020 Q1	$198K	Buy	+10,887	New	+$257K	0.06%	278

Other funds holding JPI

SAM

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

International Assets Investment Management's JPI Position: Q4 2024 in Review

International Assets Investment Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2024, closing a stake of 77,809 shares — an estimated $3.74K sold.

International Assets Investment Management first reported a position in JPI in Q1 2020 and held it in 9 quarters. The position peaked at $459K in Q1 2021. 49 funds tracked by Wall St. Rank hold JPI as of Q4 2024.

International Assets Investment Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 77,809 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2024, an estimated $3.74K.
International Assets Investment Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020 and held it in 9 quarters.
International Assets Investment Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $459K in Q1 2021.
49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.