Thompson Davis & Co’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-250	Closed	-$6K	–	883
2017 Q3	$6K	Hold	250	–	–	0.01%	814
2017 Q2	$6K	Hold	250	–	–	0.01%	800
2017 Q1	$6K	Hold	250	–	–	0.01%	847
2016 Q4	$6K	Hold	250	–	–	0.01%	815
2016 Q3	$6K	Hold	250	–	–	0.01%	797
2016 Q2	$6K	Hold	250	–	–	0.01%	756
2016 Q1	$6K	Hold	250	–	–	0.01%	749
2015 Q4	$6K	Hold	250	–	–	0.01%	790
2015 Q3	$5K	Sell	250 -1,500	-86%	-$33.5K	0.01%	837
2015 Q2	$39K	Sell	1,750 -500	-22%	-$11.6K	0.05%	361
2015 Q1	$53K	Sell	2,250 -500	-18%	-$11.6K	0.06%	285
2014 Q4	$62K	Sell	2,750 -500	-15%	-$11.5K	0.07%	242
2014 Q3	$74K	Hold	3,250	–	–	0.1%	207
2014 Q2	$76K	Hold	3,250	–	–	0.11%	211
2014 Q1	$74K	Hold	3,250	–	–	0.12%	196
2013 Q4	$72K	Buy	+3,250	New	+$72.3K	0.11%	204

Other funds holding JPI

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

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

BTS

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

Thompson Davis & Co's JPI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2017, closing a stake of 250 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in JPI in Q4 2013 and held it in 16 quarters. The position peaked at $76K in Q2 2014. 54 funds tracked by Wall St. Rank hold JPI as of Q4 2017.

Thompson Davis & Co reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2017, an estimated $6K.
Thompson Davis & Co first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2013 and held it in 16 quarters.
Thompson Davis & Co's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $76K in Q2 2014.
54 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.