VKH
JPI

Virtu KCG Holdings’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-25,745
Closed -$578K – 3509
2014
Q4 		$578K Buy
+25,745
New +$592K 0.01% 1516
2014
Q1 		– Sell
-39,963
Closed -$882K – 3796
2013
Q4 		$882K Buy
+39,963
New +$889K 0.01% 1349

Other funds holding JPI

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's JPI Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2015, closing a stake of 25,745 shares — an estimated $578K sold.

Virtu KCG Holdings first reported a position in JPI in Q4 2013 and held it in 2 quarters. The position peaked at $882K in Q4 2013. 35 funds tracked by Wall St. Rank hold JPI as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,745 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2015, an estimated $578K.
  • Virtu KCG Holdings first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $882K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.