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

Allen Investment Management’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
2015
Q2 		– Sell
-46,221
Closed -$440K – 224
2015
Q1 		$440K Sell
46,221
-5,194
-10% -$49.5K 0.03% 160
2014
Q4 		$492K Buy
51,415
+22,596
+78% +$211K 0.04% 132
2014
Q3 		$265K Buy
+28,819
New +$271K 0.02% 171

Other funds holding JPC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Allen Investment Management's JPC Position: Q2 2015 in Review

Allen Investment Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2015, closing a stake of 46,221 shares — an estimated $440K sold.

Allen Investment Management first reported a position in JPC in Q3 2014 and held it in 3 quarters. The position peaked at $492K in Q4 2014. 94 funds tracked by Wall St. Rank hold JPC as of Q2 2015.

  • Allen Investment Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 46,221 Nuveen Preferred & Income Opportunities Fund shares in Q2 2015, an estimated $440K.
  • Allen Investment Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2014 and held it in 3 quarters.
  • Allen Investment Management's Nuveen Preferred & Income Opportunities Fund position peaked at $492K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.