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

Royal Fund 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
2021 Q3	–	Sell	-9,536	Closed	-$243K	–	197
2021 Q2	$243K	Buy	9,536 +49	+0.5%	+$1.24K	0.04%	170
2021 Q1	$237K	Sell	9,487 -207	-2%	-$5.03K	0.04%	166
2020 Q4	$238K	Sell	9,694 -699	-7%	-$16.1K	0.05%	150
2020 Q3	$228K	Hold	10,393	–	–	0.06%	145
2020 Q2	$235K	Hold	10,393	–	–	0.08%	128
2020 Q1	$189K	Buy	10,393 +275	+3%	+$6.48K	0.08%	151
2019 Q4	$261K	Buy	10,118 +529	+6%	+$13.3K	0.07%	121
2019 Q3	$237K	Buy	9,589 +329	+4%	+$7.96K	0.07%	116
2019 Q2	$219K	Buy	9,260 +2,577	+39%	+$59.9K	0.06%	121
2019 Q1	$150K	Buy	+6,683	New	+$147K	0.05%	136
2018 Q3	–	Sell	-583	Closed	-$13K	–	592
2018 Q2	$13K	Buy	+583	New	+$13.8K	﹤0.01%	330

Other funds holding JPI

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Royal Fund Management's JPI Position: Q3 2021 in Review

Royal Fund Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2021, closing a stake of 9,536 shares — an estimated $243K sold.

Royal Fund Management first reported a position in JPI in Q2 2018 and held it in 11 quarters. The position peaked at $261K in Q4 2019. 61 funds tracked by Wall St. Rank hold JPI as of Q3 2021.

Royal Fund Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
Royal Fund Management sold 9,536 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2021, an estimated $243K.
Royal Fund Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2018 and held it in 11 quarters.
Royal Fund Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $261K in Q4 2019.
61 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2021.

Based on Royal Fund Management's 13F filing for Q3 2021, filed 20 Oct 2021.