Investors Capital Advisory Services’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$336K	Hold	13,762	–	–	0.06%	386
2016 Q1	$322K	Buy	13,762 +500	+4%	+$11.5K	0.06%	394
2015 Q4	$301K	Sell	13,262 -1,000	-7%	-$22.9K	0.06%	435
2015 Q3	$312K	Hold	14,262	–	–	0.06%	426
2015 Q2	$317K	Hold	14,262	–	–	0.06%	454
2015 Q1	$334K	Hold	14,262	–	–	0.06%	427
2014 Q4	$320K	Hold	14,262	–	–	0.06%	420
2014 Q3	$326K	Hold	14,262	–	–	0.06%	409
2014 Q2	$334K	Hold	14,262	–	–	0.05%	446
2014 Q1	$325K	Hold	14,262	–	–	0.07%	377
2013 Q4	$314K	Hold	14,262	–	–	0.07%	371
2013 Q3	$323K	Hold	14,262	–	–	0.08%	336
2013 Q2	$346K	Buy	+14,262	New	+$358K	0.11%	274

Other funds holding JPI

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Investors Capital Advisory Services's JPI Position: Q2 2016 in Review

Investors Capital Advisory Services held its Nuveen Preferred Securities & Income Opportunities Fund (JPI) position steady in Q2 2016 at 13,762 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #386.

Investors Capital Advisory Services first reported a position in JPI in Q2 2013 and has held it in 13 quarters since. The position peaked at $346K in Q2 2013. 43 funds tracked by Wall St. Rank hold JPI as of Q2 2016.

Investors Capital Advisory Services held 13,762 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $336K as of Q2 2016.
Investors Capital Advisory Services left its Nuveen Preferred Securities & Income Opportunities Fund share count unchanged in Q2 2016.
Nuveen Preferred Securities & Income Opportunities Fund made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #386 holding.
Investors Capital Advisory Services first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $346K in Q2 2013.
43 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.