MB Financial Bank - Trust Department’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-1,007	Closed	-$23K	–	387
2015 Q4	$23K	Buy	1,007 +1,000	+14,286%	+$22.9K	﹤0.01%	280
2015 Q3	$0	Sell	7 -993	-99%	-$22.2K	﹤0.01%	647
2015 Q2	$22K	Buy	+1,000	New	+$23.2K	﹤0.01%	317

Other funds holding JPI

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JWM

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

MB Financial Bank - Trust Department's JPI Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2016, closing a stake of 1,007 shares — an estimated $23K sold.

MB Financial Bank - Trust Department first reported a position in JPI in Q2 2015 and held it in 3 quarters. The position peaked at $23K in Q4 2015. 37 funds tracked by Wall St. Rank hold JPI as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,007 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2016, an estimated $23K.
MB Financial Bank - Trust Department first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $23K in Q4 2015.
37 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.