Allen Investment Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,221	Closed	-$440K	–	224
2015 Q1	$440K	Sell	46,221 -5,194	-10%	-$49.4K	0.03%	160
2014 Q4	$492K	Buy	51,415 +22,596	+78%	+$216K	0.04%	132
2014 Q3	$265K	Buy	+28,819	New	+$265K	0.02%	171