Whitener Capital Management’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Whitener Capital 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
2019 Q4	–	Sell	-500	Closed	-$12K	–	290
2019 Q3	$12K	Hold	500	–	–	0.01%	341
2019 Q2	$11K	Sell	500 -3,970	-89%	-$92.2K	0.01%	337
2019 Q1	$100K	Buy	4,470 +50	+1%	+$1.1K	0.07%	160
2018 Q4	$89K	Sell	4,420 -120	-3%	-$2.57K	0.07%	155
2018 Q3	$103K	Sell	4,540 -5,920	-57%	-$137K	0.07%	151
2018 Q2	$241K	Buy	10,460 +1,020	+11%	+$24.2K	0.19%	109
2018 Q1	$223K	Buy	+9,440	New	+$226K	0.17%	110

Other funds holding JPI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

IWM

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

Whitener Capital Management's JPI Position: Q4 2019 in Review

Whitener Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2019, closing a stake of 500 shares — an estimated $12K sold.

Whitener Capital Management first reported a position in JPI in Q1 2018 and held it in 7 quarters. The position peaked at $241K in Q2 2018. 59 funds tracked by Wall St. Rank hold JPI as of Q4 2019.

Whitener Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 500 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2019, an estimated $12K.
Whitener Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2018 and held it in 7 quarters.
Whitener Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $241K in Q2 2018.
59 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.