XS
JPI

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

XML Securities’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
2018
Q1 		– Sell
-21,367
Closed -$529K – 80
2017
Q4 		$529K Buy
+21,367
New +$537K 0.68% 34

Other funds holding JPI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

XML Securities's JPI Position: Q1 2018 in Review

XML Securities sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2018, closing a stake of 21,367 shares — an estimated $529K sold.

XML Securities first reported a position in JPI in Q4 2017 and held it in 1 quarter. The position peaked at $529K in Q4 2017. 55 funds tracked by Wall St. Rank hold JPI as of Q1 2018.

  • XML Securities reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • XML Securities sold 21,367 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2018, an estimated $529K.
  • XML Securities first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q4 2017 and held it in 1 quarter.
  • XML Securities's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $529K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.