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

Millennium 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
2021 Q1	–	Sell	-14,000	Closed	-$345K	–	6231
2020 Q4	$345K	Buy	+14,000	New	+$323K	﹤0.01%	4467
2017 Q4	–	Sell	-13,916	Closed	-$350K	–	3939
2017 Q3	$350K	Sell	13,916 -7,204	-34%	-$180K	﹤0.01%	3003
2017 Q2	$519K	Buy	+21,120	New	+$522K	﹤0.01%	2782
2017 Q1	–	Sell	-12,455	Closed	-$286K	–	3669
2016 Q4	$286K	Buy	+12,455	New	+$292K	﹤0.01%	2925

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Millennium Management's JPI Position: Q1 2021 in Review

Millennium Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2021, closing a stake of 14,000 shares — an estimated $345K sold.

Millennium Management first reported a position in JPI in Q4 2016 and held it in 4 quarters. The position peaked at $519K in Q2 2017. 62 funds tracked by Wall St. Rank hold JPI as of Q1 2021.

Millennium Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 14,000 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2021, an estimated $345K.
Millennium Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2016 and held it in 4 quarters.
Millennium Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $519K in Q2 2017.
62 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.