Algebris Investments (UK)’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Algebris Investments (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
2017 Q1	–	Sell	-162,731	Closed	-$1.6M	–	84
2016 Q4	$1.6M	Buy	+162,731	New	+$1.56M	0.26%	51
2016 Q1	–	Sell	-19,363	Closed	-$177K	–	58
2015 Q4	$177K	Hold	19,363	–	–	0.06%	56
2015 Q3	$174K	Sell	19,363 -240,637	-93%	-$2.21M	0.07%	61
2015 Q2	$2.38M	Hold	260,000	–	–	0.94%	29
2015 Q1	$2.48M	Hold	260,000	–	–	1.64%	17
2014 Q4	$2.49M	Hold	260,000	–	–	1.79%	17
2014 Q3	$2.39M	Hold	260,000	–	–	1.14%	24
2014 Q2	$2.52M	Hold	260,000	–	–	1.35%	22
2014 Q1	$2.42M	Hold	260,000	–	–	1.23%	24
2013 Q4	$2.31M	Buy	260,000 +137,600	+112%	+$1.2M	1.41%	18
2013 Q3	$1.06M	Buy	+122,400	New	+$1.1M	0.91%	28

Other funds holding JPC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JWM

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Algebris Investments (UK)'s JPC Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2017, closing a stake of 162,731 shares — an estimated $1.6M sold.

Algebris Investments (UK) first reported a position in JPC in Q3 2013 and held it in 11 quarters. The position peaked at $2.52M in Q2 2014. 116 funds tracked by Wall St. Rank hold JPC as of Q1 2017.

Algebris Investments (UK) reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Algebris Investments (UK) sold 162,731 Nuveen Preferred & Income Opportunities Fund shares in Q1 2017, an estimated $1.6M.
Algebris Investments (UK) first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2013 and held it in 11 quarters.
Algebris Investments (UK)'s Nuveen Preferred & Income Opportunities Fund position peaked at $2.52M in Q2 2014.
116 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.