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 $68.3B AUM 20.5% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return