AllSquare Wealth Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

AllSquare Wealth 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
2019 Q3	–	Sell	-5	Closed	–	–	463
2019 Q2	$0	Hold	5	–	–	﹤0.01%	470
2019 Q1	$0	Hold	5	–	–	﹤0.01%	475
2018 Q4	$0	Hold	5	–	–	﹤0.01%	467
2018 Q3	$0	Hold	5	–	–	﹤0.01%	491
2018 Q2	$0	Hold	5	–	–	﹤0.01%	502
2018 Q1	$0	Hold	5	–	–	﹤0.01%	409
2017 Q4	$0	Hold	5	–	–	﹤0.01%	393
2017 Q3	$0	Hold	5	–	–	﹤0.01%	373
2017 Q2	$0	Hold	5	–	–	﹤0.01%	293
2017 Q1	$0	Hold	5	–	–	﹤0.01%	387
2016 Q4	$0	Buy	+5	New	+$48	﹤0.01%	355

Other funds holding JPC

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

PPA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AllSquare Wealth Management's JPC Position: Q3 2019 in Review

AllSquare Wealth Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2019, closing a stake of 5 shares.

AllSquare Wealth Management first reported a position in JPC in Q4 2016 and held it in 11 quarters. The position peaked at $0 in Q2 2019. 117 funds tracked by Wall St. Rank hold JPC as of Q3 2019.

AllSquare Wealth Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
AllSquare Wealth Management sold 5 Nuveen Preferred & Income Opportunities Fund shares in Q3 2019.
AllSquare Wealth Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2016 and held it in 11 quarters.
AllSquare Wealth Management's Nuveen Preferred & Income Opportunities Fund position peaked at $0 in Q2 2019.
117 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2019.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.