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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-80,534
Closed -$1.85M 158
2014
Q3
$1.85M Sell
80,534
-32,462
-29% -$744K 0.1% 116
2014
Q2
$2.65M Sell
112,996
-5,008
-4% -$118K 0.14% 97
2014
Q1
$2.69M Buy
118,004
+21,646
+22% +$493K 0.15% 97
2013
Q4
$2.13M Buy
96,358
+62,536
+185% +$1.38M 0.12% 113
2013
Q3
$767K Buy
+33,822
New +$767K 0.06% 106