Yorktown Management & Research Company’s Nuveen Preferred Securities & Income Opportunities Fund JPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,000	Closed	-$1.41M	–	337
2016 Q1	$1.41M	Hold	60,000	–	–	0.27%	97
2015 Q4	$1.37M	Hold	60,000	–	–	0.24%	135
2015 Q3	$1.32M	Hold	60,000	–	–	0.22%	157
2015 Q2	$1.33M	Buy	+60,000	New	+$1.33M	0.23%	108