Weiss Asset Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Weiss Asset Management’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	-58,598	Closed	-$1.07M	–	405
2023 Q4	$1.07M	Sell	58,598 -64,185	-52%	-$1.11M	0.05%	153
2023 Q3	$2.11M	Sell	122,783 -7,955	-6%	-$137K	0.12%	82
2023 Q2	$2.2M	Buy	+130,738	New	+$2.2M	0.17%	82
2019 Q1	–	Sell	-29,771	Closed	-$602K	–	440
2018 Q4	$602K	Buy	+29,771	New	+$637K	0.04%	185
2017 Q1	–	Sell	-16,993	Closed	-$390K	–	144
2016 Q4	$390K	Buy	+16,993	New	+$398K	0.06%	78

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

Weiss Asset Management's JPI Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2024, closing a stake of 58,598 shares — an estimated $1.07M sold.

Weiss Asset Management first reported a position in JPI in Q4 2016 and held it in 5 quarters. The position peaked at $2.2M in Q2 2023. 71 funds tracked by Wall St. Rank hold JPI as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 58,598 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2024, an estimated $1.07M.
Weiss Asset Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2016 and held it in 5 quarters.
Weiss Asset Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $2.2M in Q2 2023.
71 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.