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

Saba 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
2014 Q4	–	Sell	-80,534	Closed	-$1.84M	–	170
2014 Q3	$1.84M	Sell	80,534 -32,462	-29%	-$755K	0.1%	128
2014 Q2	$2.65M	Sell	112,996 -5,008	-4%	-$116K	0.14%	105
2014 Q1	$2.69M	Buy	118,004 +21,646	+22%	+$491K	0.15%	105
2013 Q4	$2.13M	Buy	96,358 +62,536	+185%	+$1.39M	0.12%	123
2013 Q3	$767K	Buy	+33,822	New	+$774K	0.06%	124

Other funds holding JPI

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Saba Capital Management's JPI Position: Q4 2014 in Review

Saba Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2014, closing a stake of 80,534 shares — an estimated $1.84M sold.

Saba Capital Management first reported a position in JPI in Q3 2013 and held it in 5 quarters. The position peaked at $2.69M in Q1 2014. 40 funds tracked by Wall St. Rank hold JPI as of Q4 2014.

Saba Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2014 after selling out during the quarter.
Saba Capital Management sold 80,534 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2014, an estimated $1.84M.
Saba Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2013 and held it in 5 quarters.
Saba Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $2.69M in Q1 2014.
40 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.