Liberty Capital Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Liberty Capital 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
2018 Q1	–	Sell	-625	Closed	-$15K	–	168
2017 Q4	$15K	Hold	625	–	–	0.01%	231
2017 Q3	$16K	Hold	625	–	–	0.01%	236
2017 Q2	$16K	Hold	625	–	–	0.01%	218
2017 Q1	$15K	Hold	625	–	–	0.01%	207
2016 Q4	$15K	Hold	625	–	–	0.01%	198
2016 Q3	$15K	Buy	+625	New	+$15.4K	0.01%	199

Other funds holding JPI

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Liberty Capital Management's JPI Position: Q1 2018 in Review

Liberty Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2018, closing a stake of 625 shares — an estimated $15K sold.

Liberty Capital Management first reported a position in JPI in Q3 2016 and held it in 6 quarters. The position peaked at $16K in Q3 2017. 55 funds tracked by Wall St. Rank hold JPI as of Q1 2018.

Liberty Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 625 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2018, an estimated $15K.
Liberty Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2016 and held it in 6 quarters.
Liberty Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $16K in Q3 2017.
55 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.