Washington Trust Bank’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-5,730	Closed	-$129K	–	386
2019 Q1	$129K	Hold	5,730	–	–	0.02%	226
2018 Q4	$116K	Hold	5,730	–	–	0.02%	243
2018 Q3	$130K	Hold	5,730	–	–	0.02%	253
2018 Q2	$133K	Hold	5,730	–	–	0.02%	262
2018 Q1	$136K	Sell	5,730 -3,565	-38%	-$85.2K	0.02%	267
2017 Q4	$230K	Buy	9,295 +2,905	+45%	+$73.1K	0.03%	211
2017 Q3	$161K	Sell	6,390 -1,520	-19%	-$37.9K	0.03%	245
2017 Q2	$195K	Sell	7,910 -1,920	-20%	-$47.5K	0.04%	201
2017 Q1	$237K	Hold	9,830	–	–	0.05%	186
2016 Q4	$225K	Hold	9,830	–	–	0.05%	177
2016 Q3	$242K	Buy	+9,830	New	+$242K	0.06%	163

Other funds holding JPI

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Washington Trust Bank's JPI Position: Q2 2019 in Review

Washington Trust Bank sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2019, closing a stake of 5,730 shares — an estimated $129K sold.

Washington Trust Bank first reported a position in JPI in Q3 2016 and held it in 11 quarters. The position peaked at $242K in Q3 2016. 58 funds tracked by Wall St. Rank hold JPI as of Q2 2019.

Washington Trust Bank reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 5,730 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2019, an estimated $129K.
Washington Trust Bank first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q3 2016 and held it in 11 quarters.
Washington Trust Bank's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $242K in Q3 2016.
58 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.