AQR Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-198,182
Closed -$1.9M 2221
2014
Q4
$1.9M Sell
198,182
-31,975
-14% -$306K ﹤0.01% 1315
2014
Q3
$2.12M Buy
230,157
+49,853
+28% +$459K 0.01% 1234
2014
Q2
$1.75M Sell
180,304
-6,890
-4% -$66.8K ﹤0.01% 1364
2014
Q1
$1.74M Buy
187,194
+1,169
+0.6% +$10.9K 0.01% 1389
2013
Q4
$1.65M Buy
186,025
+81,581
+78% +$724K ﹤0.01% 1460
2013
Q3
$907K Buy
+104,444
New +$907K ﹤0.01% 1703