AEGON Asset Management (UK)’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-691,966	Closed	-$5.77M	–	175
2018 Q4	$5.77M	Buy	691,966 +41,913	+6%	+$370K	0.18%	77
2018 Q3	$6.02M	Buy	650,053 +38,712	+6%	+$362K	0.14%	84
2018 Q2	$5.7M	Buy	611,341 +23,830	+4%	+$234K	0.14%	86
2018 Q1	$5.88M	Buy	587,511 +23,250	+4%	+$230K	0.15%	88
2017 Q4	$5.83M	Hold	564,261	–	–	0.15%	87
2017 Q3	$5.96M	Buy	564,261 +47,260	+9%	+$496K	0.16%	76
2017 Q2	$5.36M	Hold	517,001	–	–	0.15%	83
2017 Q1	$5.09M	Sell	517,001 -306,080	-37%	-$3.02M	0.14%	87
2016 Q4	$8.07M	Hold	823,081	–	–	0.23%	64
2016 Q3	$8.24M	Buy	823,081 +37,941	+5%	+$390K	0.23%	63
2016 Q2	$7.87M	Buy	785,140 +44,060	+6%	+$436K	0.23%	62
2016 Q1	$6.94M	Hold	741,080	–	–	0.21%	60
2015 Q4	$6.8M	Hold	741,080	–	–	0.2%	56
2015 Q3	$6.64M	Hold	741,080	–	–	0.2%	61
2015 Q2	$6.81M	Buy	+741,080	New	+$7.08M	0.19%	74