PAIM
JPI

Punch & Associates Investment Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Punch & Associates Investment 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
2024
Q3 		– Sell
-450,411
Closed -$8.76M – 179
2024
Q2 		$8.76M Buy
450,411
+12,692
+3% +$243K 0.51% 81
2024
Q1 		$8.42M Sell
437,719
-16,945
-4% -$317K 0.48% 92
2023
Q4 		$8.31M Buy
454,664
+68,424
+18% +$1.18M 0.49% 85
2023
Q3 		$6.63M Buy
386,240
+3,018
+0.8% +$51.9K 0.42% 99
2023
Q2 		$6.43M Sell
383,222
-7,967
-2% -$134K 0.39% 105
2023
Q1 		$6.9M Buy
391,189
+34,121
+10% +$651K 0.44% 100
2022
Q4 		$6.63M Buy
357,068
+71,445
+25% +$1.32M 0.43% 98
2022
Q3 		$5.26M Buy
285,623
+39,112
+16% +$776K 0.37% 110
2022
Q2 		$4.74M Buy
+246,511
New +$5.06M 0.33% 119
2021
Q1 		– Sell
-142,142
Closed -$3.5M – 246
2020
Q4 		$3.5M Sell
142,142
-40,428
-22% -$934K 0.24% 138
2020
Q3 		$4.01M Sell
182,570
-84,890
-32% -$1.9M 0.34% 114
2020
Q2 		$6.06M Buy
267,460
+45,538
+21% +$926K 0.55% 73
2020
Q1 		$4.04M Buy
221,922
+145,098
+189% +$3.42M 0.48% 84
2019
Q4 		$1.98M Sell
76,824
-218,672
-74% -$5.48M 0.16% 155
2019
Q3 		$7.31M Sell
295,496
-56,555
-16% -$1.37M 0.61% 55
2019
Q2 		$8.34M Buy
352,051
+2,257
+0.6% +$52.4K 0.69% 51
2019
Q1 		$7.86M Buy
349,794
+21,749
+7% +$478K 0.67% 51
2018
Q4 		$6.63M Buy
328,045
+176,905
+117% +$3.78M 0.64% 55
2018
Q3 		$3.43M Buy
151,140
+2,828
+2% +$65.6K 0.27% 139
2018
Q2 		$3.43M Buy
148,312
+46,897
+46% +$1.11M 0.28% 136
2018
Q1 		$2.4M Buy
+101,415
New +$2.42M 0.21% 152
2016
Q1 		– Sell
-242,485
Closed -$5.52M – 197
2015
Q4 		$5.52M Sell
242,485
-21,792
-8% -$500K 0.67% 56
2015
Q3 		$5.79M Buy
264,277
+10,504
+4% +$234K 0.79% 41
2015
Q2 		$5.64M Buy
253,773
+6,967
+3% +$162K 0.71% 48
2015
Q1 		$5.78M Buy
246,806
+30,673
+14% +$714K 0.72% 51
2014
Q4 		$4.85M Buy
216,133
+3,822
+2% +$87.9K 0.62% 61
2014
Q3 		$4.86M Buy
212,311
+9,230
+5% +$215K 0.68% 55
2014
Q2 		$4.77M Buy
203,081
+1,060
+0.5% +$24.6K 0.64% 56
2014
Q1 		$4.61M Buy
202,021
+7,204
+4% +$163K 0.63% 60
2013
Q4 		$4.3M Buy
+194,817
New +$4.34M 0.58% 70

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Punch & Associates Investment Management's JPI Position: Q3 2024 in Review

Punch & Associates Investment Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 450,411 shares — an estimated $8.76M sold.

Punch & Associates Investment Management first reported a position in JPI in Q4 2013 and held it in 30 quarters. The position peaked at $8.76M in Q2 2024. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

  • Punch & Associates Investment Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 450,411 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $8.76M.
  • Punch & Associates Investment Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2013 and held it in 30 quarters.
  • Punch & Associates Investment Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $8.76M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.