RCM
JPI

Rivernorth Capital Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Rivernorth Capital 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
-236,776
Closed -$4.61M – 399
2024
Q2 		$4.61M Hold
236,776
– – 0.22% 91
2024
Q1 		$4.56M Buy
236,776
+8,516
+4% +$159K 0.22% 91
2023
Q4 		$4.17M Buy
228,260
+58,532
+34% +$1.01M 0.2% 97
2023
Q3 		$2.91M Buy
169,728
+126,952
+297% +$2.19M 0.15% 123
2023
Q2 		$718K Buy
+42,776
New +$721K 0.04% 241
2023
Q1 		– Sell
-26,726
Closed -$497K – 648
2022
Q4 		$497K Buy
26,726
+8,581
+47% +$159K 0.02% 394
2022
Q3 		$334K Sell
18,145
-21,002
-54% -$417K 0.02% 503
2022
Q2 		$752K Buy
39,147
+19,893
+103% +$409K 0.03% 409
2022
Q1 		$423K Buy
+19,254
New +$448K 0.02% 489
2019
Q1 		– Sell
-145,482
Closed -$2.96M – 253
2018
Q4 		$2.96M Buy
+145,482
New +$3.11M 0.18% 126
2018
Q2 		– Sell
-37,556
Closed -$890K – 219
2018
Q1 		$890K Buy
+37,556
New +$898K 0.07% 139
2017
Q1 		– Sell
-22,427
Closed -$514K – 152
2016
Q4 		$514K Buy
+22,427
New +$525K 0.03% 148
2015
Q1 		– Sell
-45,303
Closed -$1.02M – 187
2014
Q4 		$1.02M Sell
45,303
-1,026
-2% -$23.6K 0.07% 169
2014
Q3 		$1.06M Buy
46,329
+29,579
+177% +$688K 0.08% 137
2014
Q2 		$393K Buy
+16,750
New +$389K 0.03% 164
2014
Q1 		– Sell
-138,374
Closed -$3.05M – 202
2013
Q4 		$3.05M Buy
+138,374
New +$3.08M 0.23% 106

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rivernorth Capital Management's JPI Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 236,776 shares — an estimated $4.61M sold.

Rivernorth Capital Management first reported a position in JPI in Q4 2013 and held it in 16 quarters. The position peaked at $4.61M in Q2 2024. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

  • Rivernorth Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 236,776 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $4.61M.
  • Rivernorth Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2013 and held it in 16 quarters.
  • Rivernorth Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $4.61M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.