Rockefeller Capital Management
JPI

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

Rockefeller 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
Q1 		– Sell
-31,144
Closed -$569K – 1700
2023
Q4 		$569K Sell
31,144
-39,406
-56% -$679K ﹤0.01% 1309
2023
Q3 		$1.21M Sell
70,550
-535
-0.8% -$9.21K ﹤0.01% 1020
2023
Q2 		$1.19M Buy
71,085
+60,634
+580% +$1.02M ﹤0.01% 1018
2023
Q1 		$184K Buy
10,451
+9,651
+1,206% +$184K ﹤0.01% 1830
2022
Q4 		$14K Hold
800
– – ﹤0.01% 2930
2022
Q3 		$14K Sell
800
-563
-41% -$11.2K ﹤0.01% 2935
2022
Q2 		$26K Buy
1,363
+563
+70% +$11.6K ﹤0.01% 2601
2022
Q1 		$17K Hold
800
– – ﹤0.01% 2798
2021
Q4 		$20K Hold
800
– – ﹤0.01% 2644
2021
Q3 		$19K Hold
800
– – ﹤0.01% 2611
2021
Q2 		$20K Hold
800
– – ﹤0.01% 2488
2021
Q1 		$20K Hold
800
– – ﹤0.01% 2282
2020
Q4 		$19K Sell
800
-200
-20% -$4.62K ﹤0.01% 2030
2020
Q3 		$21K Hold
1,000
– – ﹤0.01% 1771
2020
Q2 		$23K Hold
1,000
– – ﹤0.01% 1633
2020
Q1 		$18K Hold
1,000
– – ﹤0.01% 1547
2019
Q4 		$26K Buy
1,000
+800
+400% +$20.1K ﹤0.01% 1316
2019
Q3 		$5K Hold
200
– – ﹤0.01% 1621
2019
Q2 		$5K Hold
200
– – ﹤0.01% 1428
2019
Q1 		$4K Buy
+200
New +$4.4K ﹤0.01% 1666

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockefeller Capital Management's JPI Position: Q1 2024 in Review

Rockefeller Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2024, closing a stake of 31,144 shares — an estimated $569K sold.

Rockefeller Capital Management first reported a position in JPI in Q1 2019 and held it in 20 quarters. The position peaked at $1.21M in Q3 2023. 71 funds tracked by Wall St. Rank hold JPI as of Q1 2024.

  • Rockefeller Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 31,144 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2024, an estimated $569K.
  • Rockefeller Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2019 and held it in 20 quarters.
  • Rockefeller Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $1.21M in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2024.

Based on Rockefeller Capital Management's 13F filing for Q1 2024, filed 14 May 2024.