US Bancorp’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

US Bancorp’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
2024 Q1	–	Sell	-15	Closed	-$274	–	4039
2023 Q4	$274	Hold	15	–	–	﹤0.01%	3895
2023 Q3	$258	Sell	15 -1,200	-99%	-$20.7K	﹤0.01%	3905
2023 Q2	$20.4K	Hold	1,215	–	–	﹤0.01%	2965
2023 Q1	$21.4K	Buy	+1,215	New	+$23.2K	﹤0.01%	2954
2022 Q3	–	Sell	-13	Closed	–	–	4142
2022 Q2	$0	Hold	13	–	–	﹤0.01%	4143
2022 Q1	$0	Hold	13	–	–	﹤0.01%	4135
2021 Q4	$0	Hold	13	–	–	﹤0.01%	4163
2021 Q3	$0	Hold	13	–	–	﹤0.01%	4127
2021 Q2	$0	Hold	13	–	–	﹤0.01%	4040
2021 Q1	$0	Buy	+13	New	+$316	﹤0.01%	3921
2017 Q1	–	Sell	-1,985	Closed	-$46K	–	3592
2016 Q4	$46K	Buy	+1,985	New	+$46.5K	﹤0.01%	2486
2013 Q3	–	Sell	-1,000	Closed	-$24K	–	3303
2013 Q2	$24K	Buy	+1,000	New	+$25.1K	﹤0.01%	2584

Other funds holding JPI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PAIM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp's JPI Position: Q1 2024 in Review

US Bancorp sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2024, closing a stake of 15 shares — an estimated $274 sold.

US Bancorp first reported a position in JPI in Q2 2013 and held it in 12 quarters. The position peaked at $46K in Q4 2016. 71 funds tracked by Wall St. Rank hold JPI as of Q1 2024.

US Bancorp reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 15 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2024, an estimated $274.
US Bancorp first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and held it in 12 quarters.
US Bancorp's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $46K in Q4 2016.
71 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.