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

Yorktown Management & Research Company’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
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	$1.31M	Hold	60,000	–	–	0.22%	157
2015 Q2	$1.33M	Buy	+60,000	New	+$1.39M	0.23%	108

Other funds holding JPI

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Yorktown Management & Research Company's JPI Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.41M sold.

Yorktown Management & Research Company first reported a position in JPI in Q2 2015 and held it in 4 quarters. The position peaked at $1.41M in Q1 2016. 43 funds tracked by Wall St. Rank hold JPI as of Q2 2016.

Yorktown Management & Research Company reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 60,000 Nuveen Preferred Securities & Income Opportunities Fund shares in Q2 2016, an estimated $1.41M.
Yorktown Management & Research Company first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q2 2015 and held it in 4 quarters.
Yorktown Management & Research Company's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $1.41M in Q1 2016.
43 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.