TFMS
JPI

Trust & Fiduciary Management Services’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Trust & Fiduciary Management Services’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
2015
Q4 		$5.22M Buy
+229,199
New +$5.26M 4.14% 9

Other funds holding JPI

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Trust & Fiduciary Management Services's JPI Position: Q4 2015 in Review

Trust & Fiduciary Management Services opened a new position in Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2015: 229,199 shares worth $5.22M. The stake represents 4.14% of the portfolio and ranks #9 among its holdings.

40 funds tracked by Wall St. Rank hold JPI as of Q4 2015.

  • Trust & Fiduciary Management Services held 229,199 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $5.22M as of Q4 2015.
  • Nuveen Preferred Securities & Income Opportunities Fund was a new Trust & Fiduciary Management Services position in Q4 2015.
  • Nuveen Preferred Securities & Income Opportunities Fund made up 4.14% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #9 holding.
  • 40 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.