PAG
JPI

Private Advisor Group’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Private Advisor 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
2024
Q2 		– Sell
-12,033
Closed -$232K – 2404
2024
Q1 		$232K Buy
12,033
+18
+0.1% +$337 ﹤0.01% 2018
2023
Q4 		$220K Buy
12,015
+39
+0.3% +$672 ﹤0.01% 1991
2023
Q3 		$206K Buy
11,976
+29
+0.2% +$499 ﹤0.01% 1863
2023
Q2 		$201K Buy
11,947
+30
+0.3% +$506 ﹤0.01% 1845
2023
Q1 		$210K Sell
11,917
-182
-2% -$3.47K ﹤0.01% 1777
2022
Q4 		$225 Sell
12,099
-480
-4% -$8.89K ﹤0.01% 1506
2022
Q3 		$232K Sell
12,579
-750
-6% -$14.9K ﹤0.01% 1606
2022
Q2 		$256K Sell
13,329
-2,885
-18% -$59.3K ﹤0.01% 1721
2022
Q1 		$357K Sell
16,214
-6,112
-27% -$142K ﹤0.01% 1579
2021
Q4 		$578K Buy
22,326
+125
+0.6% +$3.14K ﹤0.01% 1386
2021
Q3 		$551K Buy
22,201
+126
+0.6% +$3.23K ﹤0.01% 1472
2021
Q2 		$563K Buy
22,075
+4,518
+26% +$114K ﹤0.01% 1334
2021
Q1 		$439K Buy
17,557
+38
+0.2% +$922 ﹤0.01% 1368
2020
Q4 		$431K Buy
17,519
+6,500
+59% +$150K ﹤0.01% 1289
2020
Q3 		$242K Sell
11,019
-500
-4% -$11.2K ﹤0.01% 1334
2020
Q2 		$261K Sell
11,519
-750
-6% -$15.3K ﹤0.01% 1260
2020
Q1 		$223K Buy
12,269
+2,269
+23% +$53.5K ﹤0.01% 1195
2019
Q4 		$258K Hold
10,000
– – ﹤0.01% 1346
2019
Q3 		$247K Sell
10,000
-4,950
-33% -$120K ﹤0.01% 1400
2019
Q2 		$354K Hold
14,950
– – 0.01% 1203
2019
Q1 		$336K Hold
14,950
– – 0.01% 1140
2018
Q4 		$302K Sell
14,950
-10,000
-40% -$214K 0.01% 1021
2018
Q3 		$566K Buy
24,950
+16,000
+179% +$371K 0.01% 937
2018
Q2 		$207K Sell
8,950
-11,050
-55% -$262K ﹤0.01% 1167
2018
Q1 		$474K Buy
20,000
+11,050
+123% +$264K 0.02% 679
2017
Q4 		$223K Sell
8,950
-16,798
-65% -$422K 0.01% 1017
2017
Q3 		$651K Buy
25,748
+10,029
+64% +$250K 0.02% 765
2017
Q2 		$391K Buy
+15,719
New +$389K 0.01% 947

Other funds holding JPI

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Private Advisor Group's JPI Position: Q2 2024 in Review

Private Advisor Group sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2024, closing a stake of 12,033 shares — an estimated $232K sold.

Private Advisor Group first reported a position in JPI in Q2 2017 and held it in 28 quarters. The position peaked at $651K in Q3 2017. 71 funds tracked by Wall St. Rank hold JPI as of Q2 2024.

  • Private Advisor Group reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 12,033 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2024, an estimated $232K.
  • Private Advisor Group first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2017 and held it in 28 quarters.
  • Private Advisor Group's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $651K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.