PPA
JPI

Parametric Portfolio Associates’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Parametric Portfolio Associates’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
2019
Q4 		– Sell
-48,459
Closed -$1.2M – 3979
2019
Q3 		$1.2M Buy
48,459
+22,178
+84% +$537K ﹤0.01% 2931
2019
Q2 		$622K Buy
26,281
+7,450
+40% +$173K ﹤0.01% 3274
2019
Q1 		$423K Buy
+18,831
New +$414K ﹤0.01% 3417
2018
Q4 		– Sell
-43,584
Closed -$989K – 3936
2018
Q3 		$989K Sell
43,584
-31,664
-42% -$734K ﹤0.01% 3103
2018
Q2 		$1.74M Sell
75,248
-3,192
-4% -$75.7K ﹤0.01% 2771
2018
Q1 		$1.86M Buy
78,440
+3,960
+5% +$94.6K ﹤0.01% 2670
2017
Q4 		$1.84M Buy
74,480
+12,766
+21% +$321K ﹤0.01% 2664
2017
Q3 		$1.55M Buy
+61,714
New +$1.54M ﹤0.01% 2748
2015
Q4 		– Sell
-19,610
Closed -$430K – 3969
2015
Q3 		$430K Sell
19,610
-1,267
-6% -$28.3K ﹤0.01% 2792
2015
Q2 		$464K Buy
20,877
+5,471
+36% +$127K ﹤0.01% 3328
2015
Q1 		$361K Buy
+15,406
New +$358K ﹤0.01% 3455
2014
Q1 		– Sell
-19,284
Closed -$426K – 3848
2013
Q4 		$426K Sell
19,284
-102
-0.5% -$2.27K ﹤0.01% 3262
2013
Q3 		$440K Buy
+19,386
New +$444K ﹤0.01% 3173

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
UBS Group
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

Parametric Portfolio Associates's JPI Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2019, closing a stake of 48,459 shares — an estimated $1.2M sold.

Parametric Portfolio Associates first reported a position in JPI in Q3 2013 and held it in 13 quarters. The position peaked at $1.86M in Q1 2018. 59 funds tracked by Wall St. Rank hold JPI as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 48,459 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2019, an estimated $1.2M.
  • Parametric Portfolio Associates first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $1.86M in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.