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

PNC Financial Services 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
2023 Q3	–	Sell	-10,200	Closed	-$171K	–	4681
2023 Q2	$171K	Buy	+10,200	New	+$172K	﹤0.01%	2313
2021 Q4	–	Sell	-8,900	Closed	-$220K	–	4526
2021 Q3	$220K	Hold	8,900	–	–	﹤0.01%	2135
2021 Q2	$226K	Buy	+8,900	New	+$226K	﹤0.01%	2136
2017 Q2	–	Sell	-8,000	Closed	-$192K	–	4189
2017 Q1	$192K	Sell	8,000 -400	-5%	-$9.5K	﹤0.01%	2156
2016 Q4	$193K	Buy	8,400 +4,400	+110%	+$103K	﹤0.01%	2126
2016 Q3	$98K	Buy	+4,000	New	+$98.6K	﹤0.01%	2463
2014 Q2	–	Sell	-666	Closed	-$15K	–	3856
2014 Q1	$15K	Buy	+666	New	+$15.1K	﹤0.01%	2943

Other funds holding JPI

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

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

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

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

PNC Financial Services Group's JPI Position: Q3 2023 in Review

PNC Financial Services Group sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2023, closing a stake of 10,200 shares — an estimated $171K sold.

PNC Financial Services Group first reported a position in JPI in Q1 2014 and held it in 7 quarters. The position peaked at $226K in Q2 2021. 68 funds tracked by Wall St. Rank hold JPI as of Q3 2023.

PNC Financial Services Group reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 10,200 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2023, an estimated $171K.
PNC Financial Services Group first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2014 and held it in 7 quarters.
PNC Financial Services Group's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $226K in Q2 2021.
68 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.