XF
JPI

XML Financial’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

XML Financial’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
2020
Q4 		– Sell
-9,904
Closed -$218K – 217
2020
Q3 		$218K Sell
9,904
-1,870
-16% -$41.9K 0.07% 169
2020
Q2 		$267K Sell
11,774
-6,492
-36% -$132K 0.09% 155
2020
Q1 		$332K Buy
+18,266
New +$431K 0.14% 110

Other funds holding JPI

CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

XML Financial's JPI Position: Q4 2020 in Review

XML Financial sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q4 2020, closing a stake of 9,904 shares — an estimated $218K sold.

XML Financial first reported a position in JPI in Q1 2020 and held it in 3 quarters. The position peaked at $332K in Q1 2020. 65 funds tracked by Wall St. Rank hold JPI as of Q4 2020.

  • XML Financial reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q4 2020 after selling out during the quarter.
  • XML Financial sold 9,904 Nuveen Preferred Securities & Income Opportunities Fund shares in Q4 2020, an estimated $218K.
  • XML Financial first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020 and held it in 3 quarters.
  • XML Financial's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $332K in Q1 2020.
  • 65 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q4 2020.

Based on XML Financial's 13F filing for Q4 2020, filed 8 Feb 2021.