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

Robinson 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
2020 Q1	–	Sell	-17,180	Closed	-$443K	–	107
2019 Q4	$443K	Buy	+17,180	New	+$431K	0.16%	78
2018 Q1	–	Sell	-48,346	Closed	-$1.2M	–	103
2017 Q4	$1.2M	Sell	48,346 -44,185	-48%	-$1.11M	0.58%	55
2017 Q3	$2.33M	Buy	92,531 +49,600	+116%	+$1.24M	1.04%	38
2017 Q2	$1.06M	Buy	42,931 +11,165	+35%	+$276K	0.46%	68
2017 Q1	$765K	Sell	31,766 -13,202	-29%	-$314K	0.35%	75
2016 Q4	$1.03M	Buy	+44,968	New	+$1.05M	0.56%	54

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

Robinson Capital Management's JPI Position: Q1 2020 in Review

Robinson Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2020, closing a stake of 17,180 shares — an estimated $443K sold.

Robinson Capital Management first reported a position in JPI in Q4 2016 and held it in 6 quarters. The position peaked at $2.33M in Q3 2017. 58 funds tracked by Wall St. Rank hold JPI as of Q1 2020.

Robinson Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Robinson Capital Management sold 17,180 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2020, an estimated $443K.
Robinson Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2016 and held it in 6 quarters.
Robinson Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $2.33M in Q3 2017.
58 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2020.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.