MSI Financial Services’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

MSI Financial 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 Q4	–	Sell	-1,250	Closed	-$31K	–	3908
2016 Q3	$31K	Buy	1,250 +550	+79%	+$13.6K	﹤0.01%	2105
2016 Q2	$17K	Buy	+700	New	+$16.5K	﹤0.01%	2438
2016 Q1	–	Sell	-800	Closed	-$18K	–	4018
2015 Q4	$18K	Hold	800	–	–	﹤0.01%	2373
2015 Q3	$18K	Hold	800	–	–	﹤0.01%	1769
2015 Q2	$18K	Hold	800	–	–	﹤0.01%	1844
2015 Q1	$19K	Buy	+800	New	+$18.6K	﹤0.01%	1830
2014 Q4	–	Sell	-440	Closed	-$10K	–	2714
2014 Q3	$10K	Buy	+440	New	+$10.2K	﹤0.01%	1822

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

IAM

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services's JPI Position: Q4 2016 in Review

MSI Financial Services sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2016, closing a stake of 1,250 shares — an estimated $31K sold.

MSI Financial Services first reported a position in JPI in Q3 2014 and held it in 7 quarters. The position peaked at $31K in Q3 2016. 54 funds tracked by Wall St. Rank hold JPI as of Q4 2016.

MSI Financial Services reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 1,250 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2016, an estimated $31K.
MSI Financial Services first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2014 and held it in 7 quarters.
MSI Financial Services's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $31K in Q3 2016.
54 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.