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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

JPI holding history

Nuveen Preferred Securities & Income Opportunities Fund in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JPI overviewAll 13F holders of JPIFull Q2 2026 holdings

Shares (Q4 2021)
0
Sold out in Q4 2021
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2021
Holdings of JPI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20210$00.0%−1,302−100.0%Sold outHolders
Q3 20211,302$32.0K<0.1%+1,302NewHolders