TrustCore Financial Services’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

TrustCore Financial 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
2022 Q4	$308K	Hold	16,563	–	–	0.03%	220
2022 Q3	$305K	Sell	16,563 -1,825	-10%	-$36.2K	0.03%	213
2022 Q2	$353K	Hold	18,388	–	–	0.03%	195
2022 Q1	$404K	Hold	18,388	–	–	0.03%	198
2021 Q4	$476K	Hold	18,388	–	–	0.05%	163
2021 Q3	$456K	Hold	18,388	–	–	0.04%	186
2021 Q2	$469K	Buy	18,388 +1,180	+7%	+$29.9K	0.05%	180
2021 Q1	$430K	Hold	17,208	–	–	0.05%	182
2020 Q4	$423K	Sell	17,208 -700	-4%	-$16.2K	0.05%	174
2020 Q3	$394K	Sell	17,908 -3,038	-15%	-$68K	0.06%	165
2020 Q2	$474K	Sell	20,946 -597	-3%	-$12.1K	0.08%	146
2020 Q1	$392K	Buy	21,543 +128	+0.6%	+$3.02K	0.09%	140
2019 Q4	$553K	Sell	21,415 -9,233	-30%	-$232K	0.1%	122
2019 Q3	$758K	Buy	+30,648	New	+$742K	0.16%	95
2019 Q2	–	Hold	0	–	–	–	95
2019 Q1	–	Hold	0	–	–	–	73
2018 Q4	–	Hold	0	–	–	–	30
2018 Q3	–	Hold	0	–	–	–	46
2018 Q2	–	Hold	0	–	–	–	41
2018 Q1	–	Hold	0	–	–	–	38
2017 Q4	–	Hold	0	–	–	–	34

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TrustCore Financial Services's JPI Position: Q4 2022 in Review

TrustCore Financial Services held its Nuveen Preferred Securities & Income Opportunities Fund (JPI) position steady in Q4 2022 at 16,563 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #220.

TrustCore Financial Services first reported a position in JPI in Q3 2019 and has held it in 14 quarters since. The position peaked at $758K in Q3 2019. 65 funds tracked by Wall St. Rank hold JPI as of Q4 2022.

TrustCore Financial Services held 16,563 shares of Nuveen Preferred Securities & Income Opportunities Fund worth $308K as of Q4 2022.
TrustCore Financial Services left its Nuveen Preferred Securities & Income Opportunities Fund share count unchanged in Q4 2022.
Nuveen Preferred Securities & Income Opportunities Fund made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #220 holding.
TrustCore Financial Services first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $758K in Q3 2019.
65 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.