KFA
JPI

Kelleher Financial Advisors’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-218
Closed -$5K – 168
2016
Q1 		$5K Buy
+218
New +$5.02K ﹤0.01% 210

Other funds holding JPI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
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 5.31% 1-Year Est. Return

Kelleher Financial Advisors's JPI Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2016, closing a stake of 218 shares — an estimated $5K sold.

Kelleher Financial Advisors first reported a position in JPI in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 43 funds tracked by Wall St. Rank hold JPI as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 218 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2016, an estimated $5K.
  • Kelleher Financial Advisors first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $5K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.