Thomas J. Herzfeld Advisors’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q3	–	Sell	-4,456	Closed	-$106K	–	269
2019 Q2	$106K	Sell	4,456 -3,305	-43%	-$76.8K	0.04%	135
2019 Q1	$174K	Buy	+7,761	New	+$171K	0.06%	131
2015 Q4	–	Sell	-1,350	Closed	-$30K	–	344
2015 Q3	$30K	Sell	1,350 -500	-27%	-$11.2K	0.01%	234
2015 Q2	$41K	Sell	1,850 -1,199	-39%	-$27.8K	0.02%	188
2015 Q1	$71K	Buy	3,049 +749	+33%	+$17.4K	0.03%	170
2014 Q4	$52K	Hold	2,300	–	–	0.03%	175
2014 Q3	$53K	Hold	2,300	–	–	0.03%	192
2014 Q2	$54K	Hold	2,300	–	–	0.03%	204
2014 Q1	$52K	Sell	2,300 -700	-23%	-$15.9K	0.03%	219
2013 Q4	$66K	Hold	3,000	–	–	0.04%	210
2013 Q3	$68K	Hold	3,000	–	–	0.04%	192
2013 Q2	$73K	Buy	+3,000	New	+$75.3K	0.05%	187

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

PAIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JPI Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2019, closing a stake of 4,456 shares — an estimated $106K sold.

Thomas J. Herzfeld Advisors first reported a position in JPI in Q2 2013 and held it in 12 quarters. The position peaked at $174K in Q1 2019. 63 funds tracked by Wall St. Rank hold JPI as of Q3 2019.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 4,456 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2019, an estimated $106K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $174K in Q1 2019.
63 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.