Westchester Capital Management (New York)’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-35,640	Closed	-$693K	–	206
2024 Q2	$693K	Hold	35,640	–	–	0.03%	148
2024 Q1	$686K	Hold	35,640	–	–	0.03%	171
2023 Q4	$651K	Buy	+35,640	New	+$615K	0.02%	197

Other funds holding JPI

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

Westchester Capital Management (New York)'s JPI Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q3 2024, closing a stake of 35,640 shares — an estimated $693K sold.

Westchester Capital Management (New York) first reported a position in JPI in Q4 2023 and held it in 3 quarters. The position peaked at $693K in Q2 2024. 49 funds tracked by Wall St. Rank hold JPI as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 35,640 Nuveen Preferred Securities & Income Opportunities Fund shares in Q3 2024, an estimated $693K.
Westchester Capital Management (New York) first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2023 and held it in 3 quarters.
Westchester Capital Management (New York)'s Nuveen Preferred Securities & Income Opportunities Fund position peaked at $693K in Q2 2024.
49 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.