PVM
JPI

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

Palogic Value 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
2023
Q2 		– Sell
-10,000
Closed -$176K – 167
2023
Q1 		$176K Sell
10,000
-1,500
-13% -$28.6K 0.09% 156
2022
Q4 		$214K Buy
+11,500
New +$213K 0.11% 135

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Palogic Value Management's JPI Position: Q2 2023 in Review

Palogic Value Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2023, closing a stake of 10,000 shares — an estimated $176K sold.

Palogic Value Management first reported a position in JPI in Q4 2022 and held it in 2 quarters. The position peaked at $214K in Q4 2022. 68 funds tracked by Wall St. Rank hold JPI as of Q2 2023.

  • Palogic Value Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Palogic Value Management sold 10,000 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2023, an estimated $176K.
  • Palogic Value Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2022 and held it in 2 quarters.
  • Palogic Value Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $214K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2023.

Based on Palogic Value Management's 13F filing for Q2 2023, filed 11 Aug 2023.