Allegis Investment Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Allegis Investment Advisors’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 Q4	–	Sell	-11,702	Closed	-$124K	–	264
2017 Q3	$124K	Sell	11,702 -500	-4%	-$5.25K	0.03%	249
2017 Q2	$127K	Hold	12,202	–	–	0.03%	262
2017 Q1	$120K	Sell	12,202 -577	-5%	-$5.7K	0.03%	255
2016 Q4	$126K	Sell	12,779 -1,115	-8%	-$10.7K	0.04%	235
2016 Q3	$139K	Hold	13,894	–	–	0.05%	212
2016 Q2	$141K	Sell	13,894 -4,456	-24%	-$44.1K	0.07%	185
2016 Q1	$172K	Sell	18,350 -199	-1%	-$1.84K	0.1%	176
2015 Q4	$170K	Buy	+18,549	New	+$170K	0.1%	168

Other funds holding JPC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Allegis Investment Advisors's JPC Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2017, closing a stake of 11,702 shares — an estimated $124K sold.

Allegis Investment Advisors first reported a position in JPC in Q4 2015 and held it in 8 quarters. The position peaked at $172K in Q1 2016. 113 funds tracked by Wall St. Rank hold JPC as of Q4 2017.

Allegis Investment Advisors reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 11,702 Nuveen Preferred & Income Opportunities Fund shares in Q4 2017, an estimated $124K.
Allegis Investment Advisors first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's Nuveen Preferred & Income Opportunities Fund position peaked at $172K in Q1 2016.
113 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.