Baird’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Baird’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 Q1	$147K	Buy	15,413 +222	+1%	+$2.11K	﹤0.01%	1254
2014 Q4	$146K	Buy	15,191 +225	+2%	+$2.1K	﹤0.01%	1219
2014 Q3	$138K	Sell	14,966 -78,176	-84%	-$736K	﹤0.01%	1073
2014 Q2	$903K	Buy	93,142 +1,122	+1%	+$10.7K	0.01%	702
2014 Q1	$855K	Sell	92,020 -5,118	-5%	-$46.7K	0.01%	674
2013 Q4	$862K	Buy	97,138 +83,373	+606%	+$728K	0.01%	660
2013 Q3	$119K	Buy	13,765 +3,200	+30%	+$28.8K	﹤0.01%	1051
2013 Q2	$101K	Buy	+10,565	New	+$107K	﹤0.01%	1030

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Baird's JPC Position: Q1 2015 in Review

Baird increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 1.5% in Q1 2015, buying an estimated $2.11K and bringing the position to 15,413 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Baird first reported a position in JPC in Q2 2013 and has held it in 8 quarters since. The position peaked at $903K in Q2 2014. 97 funds tracked by Wall St. Rank hold JPC as of Q1 2015.

Baird held 15,413 shares of Nuveen Preferred & Income Opportunities Fund worth $147K as of Q1 2015.
Baird bought 222 Nuveen Preferred & Income Opportunities Fund shares in Q1 2015, an estimated $2.11K.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1254 holding.
Baird first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Nuveen Preferred & Income Opportunities Fund position peaked at $903K in Q2 2014.
97 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.