WRM
JPI

Westport Resources Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-900
Closed -$20K – 1120
2013
Q4 		$20K Hold
900
– – 0.01% 756
2013
Q3 		$20K Buy
900
+300
+50% +$6.86K 0.01% 726
2013
Q2 		$15K Buy
+600
New +$15.1K 0.01% 763

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westport Resources Management's JPI Position: Q1 2014 in Review

Westport Resources Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2014, closing a stake of 900 shares — an estimated $20K sold.

Westport Resources Management first reported a position in JPI in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 31 funds tracked by Wall St. Rank hold JPI as of Q1 2014.

  • Westport Resources Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 900 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2014, an estimated $20K.
  • Westport Resources Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $20K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.