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

AEGON Asset Management (UK)’s Portfolio JPC Stock Details JPC Fund Activity

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

Other funds holding JPC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

AEGON Asset Management (UK)'s JPC Position: Q1 2019 in Review

AEGON Asset Management (UK) sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2019, closing a stake of 691,966 shares — an estimated $5.77M sold.

AEGON Asset Management (UK) first reported a position in JPC in Q2 2015 and held it in 15 quarters. The position peaked at $8.24M in Q3 2016. 121 funds tracked by Wall St. Rank hold JPC as of Q1 2019.

AEGON Asset Management (UK) reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 691,966 Nuveen Preferred & Income Opportunities Fund shares in Q1 2019, an estimated $5.77M.
AEGON Asset Management (UK) first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2015 and held it in 15 quarters.
AEGON Asset Management (UK)'s Nuveen Preferred & Income Opportunities Fund position peaked at $8.24M in Q3 2016.
121 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2019, filed 10 Apr 2019.