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

VSR 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
2016 Q2	–	Sell	-11,413	Closed	-$267K	–	551
2016 Q1	$267K	Sell	11,413 -12,948	-53%	-$298K	0.03%	451
2015 Q4	$554K	Sell	24,361 -1,000	-4%	-$22.9K	0.06%	304
2015 Q3	$556K	Sell	25,361 -6,900	-21%	-$154K	0.06%	291
2015 Q2	$717K	Buy	32,261 +470	+1%	+$10.9K	0.08%	281
2015 Q1	$745K	Sell	31,791 -938	-3%	-$21.8K	0.08%	275
2014 Q4	$733K	Sell	32,729 -234	-0.7%	-$5.38K	0.08%	260
2014 Q3	$755K	Sell	32,963 -2,094	-6%	-$48.7K	0.09%	248
2014 Q2	$823K	Sell	35,057 -9,841	-22%	-$229K	0.1%	230
2014 Q1	$1.02M	Sell	44,898 -17,300	-28%	-$392K	0.14%	179
2013 Q4	$1.37M	Sell	62,198 -40,313	-39%	-$897K	0.21%	117
2013 Q3	$2.33M	Sell	102,511 -31,117	-23%	-$712K	0.4%	59
2013 Q2	$3.25M	Buy	+133,628	New	+$3.35M	0.64%	34

Other funds holding JPI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

VSR Financial Services's JPI Position: Q2 2016 in Review

VSR Financial Services sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2016, closing a stake of 11,413 shares — an estimated $267K sold.

VSR Financial Services first reported a position in JPI in Q2 2013 and held it in 12 quarters. The position peaked at $3.25M in Q2 2013. 43 funds tracked by Wall St. Rank hold JPI as of Q2 2016.

VSR Financial Services reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 11,413 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2016, an estimated $267K.
VSR Financial Services first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and held it in 12 quarters.
VSR Financial Services's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $3.25M in Q2 2013.
43 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.