RFG Advisory’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

RFG Advisory’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
2020 Q1	–	Sell	-16,360	Closed	-$422K	–	382
2019 Q4	$422K	Sell	16,360 -11,435	-41%	-$287K	0.07%	221
2019 Q3	$687K	Sell	27,795 -4,815	-15%	-$117K	0.14%	131
2019 Q2	$773K	Sell	32,610 -3,045	-9%	-$70.7K	0.18%	113
2019 Q1	$800K	Sell	35,655 -4,975	-12%	-$109K	0.2%	99
2018 Q4	$822K	Sell	40,630 -3,285	-7%	-$70.3K	0.2%	81
2018 Q3	$997K	Sell	43,915 -5,565	-11%	-$129K	0.26%	85
2018 Q2	$1.14M	Sell	49,480 -10,350	-17%	-$245K	0.34%	52
2018 Q1	$1.42M	Sell	59,830 -2,325	-4%	-$55.6K	0.53%	33
2017 Q4	$1.54M	Buy	+62,155	New	+$1.56M	0.72%	29

Other funds holding JPI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFG Advisory's JPI Position: Q1 2020 in Review

RFG Advisory sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2020, closing a stake of 16,360 shares — an estimated $422K sold.

RFG Advisory first reported a position in JPI in Q4 2017 and held it in 9 quarters. The position peaked at $1.54M in Q4 2017. 58 funds tracked by Wall St. Rank hold JPI as of Q1 2020.

RFG Advisory reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
RFG Advisory sold 16,360 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2020, an estimated $422K.
RFG Advisory first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2017 and held it in 9 quarters.
RFG Advisory's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $1.54M in Q4 2017.
58 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.