Next Financial Group’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Next Financial Group’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 Q4	$31K	Sell	1,190 -490	-29%	-$12.3K	﹤0.01%	1707
2021 Q3	$42K	Hold	1,680	–	–	﹤0.01%	1486
2021 Q2	$43K	Hold	1,680	–	–	﹤0.01%	1452
2021 Q1	$42K	Sell	1,680 -200	-11%	-$4.86K	﹤0.01%	1348
2020 Q4	$46K	Hold	1,880	–	–	﹤0.01%	1221
2020 Q3	$41K	Buy	+1,880	New	+$42.1K	﹤0.01%	1159
2020 Q2	–	Sell	-730	Closed	-$13K	–	1266
2020 Q1	$13K	Hold	730	–	–	﹤0.01%	1437
2019 Q4	$19K	Buy	730 +110	+18%	+$2.76K	﹤0.01%	1541
2019 Q3	$15K	Buy	620 +80	+15%	+$1.94K	﹤0.01%	1553
2019 Q2	$13K	Hold	540	–	–	﹤0.01%	1603
2019 Q1	$12K	Hold	540	–	–	﹤0.01%	1073
2018 Q4	$11K	Sell	540 -400	-43%	-$8.56K	﹤0.01%	1315
2018 Q3	$21K	Buy	+940	New	+$21.8K	0.01%	774
2017 Q4	–	Sell	-540	Closed	-$14K	–	862
2017 Q3	$14K	Sell	540 -220	-29%	-$5.48K	﹤0.01%	1093
2017 Q2	$19K	Hold	760	–	–	﹤0.01%	1110
2017 Q1	$19K	Sell	760 -570	-43%	-$13.5K	0.01%	1072
2016 Q4	$30K	Hold	1,330	–	–	0.01%	1183
2016 Q3	$33K	Buy	1,330 +340	+34%	+$8.38K	0.01%	1125
2016 Q2	$24K	Hold	990	–	–	0.01%	903
2016 Q1	$23K	Hold	990	–	–	0.01%	882
2015 Q4	$22K	Buy	990 +150	+18%	+$3.44K	0.01%	889
2015 Q3	$18K	Hold	840	–	–	0.01%	991
2015 Q2	$18K	Buy	840 +300	+56%	+$6.96K	0.01%	1046
2015 Q1	$12K	Hold	540	–	–	﹤0.01%	1176
2014 Q4	$12K	Buy	+540	New	+$12.4K	﹤0.01%	1171

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's JPI Position: Q4 2021 in Review

Next Financial Group reduced its Nuveen Preferred Securities & Income Opportunities Fund (JPI) stake by 29% in Q4 2021, selling an estimated $12.3K and leaving 1,190 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Next Financial Group first reported a position in JPI in Q4 2014 and has held it in 25 quarters since. The position peaked at $46K in Q4 2020. 60 funds tracked by Wall St. Rank hold JPI as of Q4 2021.

Next Financial Group held 1,190 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $31K as of Q4 2021.
Next Financial Group sold 490 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2021, an estimated $12.3K.
Nuveen Preferred Securities & Income Opportunities Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1707 holding.
Next Financial Group first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2014 and has held it in 25 quarters since.
Next Financial Group's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $46K in Q4 2020.
60 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.