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

AQR Capital Management’s Portfolio JPI Stock Details JPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,288	Closed	-$545K	–	2222
2014 Q4	$545K	Sell	24,288 -16,603	-41%	-$382K	﹤0.01%	1925
2014 Q3	$937K	Buy	40,891 +11,463	+39%	+$267K	﹤0.01%	1642
2014 Q2	$691K	Buy	29,428 +14,110	+92%	+$328K	﹤0.01%	1833
2014 Q1	$349K	Buy	+15,318	New	+$347K	﹤0.01%	2201

Other funds holding JPI

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management's JPI Position: Q1 2015 in Review

AQR Capital Management sold out of Nuveen Preferred Securities & Income Opportunities Fund (JPI) in Q1 2015, closing a stake of 24,288 shares — an estimated $545K sold.

AQR Capital Management first reported a position in JPI in Q1 2014 and held it in 4 quarters. The position peaked at $937K in Q3 2014. 35 funds tracked by Wall St. Rank hold JPI as of Q1 2015.

AQR Capital Management reported no remaining Nuveen Preferred Securities & Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 24,288 Nuveen Preferred Securities & Income Opportunities Fund shares in Q1 2015, an estimated $545K.
AQR Capital Management first reported a position in Nuveen Preferred Securities & Income Opportunities Fund in Q1 2014 and held it in 4 quarters.
AQR Capital Management's Nuveen Preferred Securities & Income Opportunities Fund position peaked at $937K in Q3 2014.
35 funds tracked by Wall St. Rank held Nuveen Preferred Securities & Income Opportunities Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.