VBCG
JPI

Valley Brook Capital Group’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-4,200
Closed -$105K – 271
2021
Q1 		$105K Hold
4,200
– – 0.1% 156
2020
Q4 		$103K Buy
+4,200
New +$97K 0.1% 144

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Valley Brook Capital Group's JPI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2021, closing a stake of 4,200 shares — an estimated $105K sold.

Valley Brook Capital Group first reported a position in JPI in Q4 2020 and held it in 2 quarters. The position peaked at $105K in Q1 2021. 57 funds tracked by Wall St. Rank hold JPI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 4,200 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2021, an estimated $105K.
  • Valley Brook Capital Group first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $105K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.