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

Smith Asset 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
2025 Q3	–	Sell	-241,976	Closed	-$5.03M	–	70
2025 Q2	$5.03M	Sell	241,976 -5,591	-2%	-$112K	4.34%	3
2025 Q1	$4.87M	Sell	247,567 -3,046	-1%	-$60.7K	4.59%	4
2024 Q4	$4.91M	Buy	+250,613	New	+$5.18M	4.78%	3

Other funds holding JPI

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Smith Asset Management's JPI Position: Q3 2025 in Review

Smith Asset Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2025, closing a stake of 241,976 shares — an estimated $5.03M sold.

Smith Asset Management first reported a position in JPI in Q4 2024 and held it in 3 quarters. The position peaked at $5.03M in Q2 2025. 1 fund tracked by Wall St. Rank holds JPI as of Q3 2025.

Smith Asset Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Smith Asset Management sold 241,976 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2025, an estimated $5.03M.
Smith Asset Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2024 and held it in 3 quarters.
Smith Asset Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $5.03M in Q2 2025.
1 fund tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2025.

Based on Smith Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.