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Asset Dedication LLC’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-147
Closed -$1K – 635
2018
Q4 		$1K Buy
+147
New +$1.3K ﹤0.01% 567

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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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Asset Dedication LLC's JPC Position: Q1 2019 in Review

Asset Dedication LLC sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2019, closing a stake of 147 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in JPC in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 121 funds tracked by Wall St. Rank hold JPC as of Q1 2019.

  • Asset Dedication LLC reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 147 Nuveen Preferred & Income Opportunities Fund shares in Q1 2019, an estimated $1K.
  • Asset Dedication LLC first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Nuveen Preferred & Income Opportunities Fund position peaked at $1K in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.