Bank of Montreal’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bank of Montreal’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
2018 Q3	–	Sell	-3,220	Closed	-$30K	–	4816
2018 Q2	$30K	Sell	3,220 -590	-15%	-$5.79K	﹤0.01%	3606
2018 Q1	$38K	Sell	3,810 -313,998	-99%	-$3.1M	﹤0.01%	3338
2017 Q4	$3.29M	Sell	317,808 -192	-0.1%	-$2.01K	﹤0.01%	1339
2017 Q3	$3.36M	Hold	318,000	–	–	﹤0.01%	1354
2017 Q2	$3.31M	Buy	+318,000	New	+$3.23M	﹤0.01%	1364
2017 Q1	–	Sell	-184,000	Closed	-$1.73M	–	4088
2016 Q4	$1.73M	Hold	184,000	–	–	﹤0.01%	1643
2016 Q3	$1.84M	Hold	184,000	–	–	﹤0.01%	1539
2016 Q2	$1.84M	Sell	184,000 -5,390	-3%	-$53.3K	﹤0.01%	1548
2016 Q1	$1.77M	Buy	+189,390	New	+$1.75M	﹤0.01%	1494

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PPA

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bank of Montreal's JPC Position: Q3 2018 in Review

Bank of Montreal sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2018, closing a stake of 3,220 shares — an estimated $30K sold.

Bank of Montreal first reported a position in JPC in Q1 2016 and held it in 9 quarters. The position peaked at $3.36M in Q3 2017. 117 funds tracked by Wall St. Rank hold JPC as of Q3 2018.

Bank of Montreal reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 3,220 Nuveen Preferred & Income Opportunities Fund shares in Q3 2018, an estimated $30K.
Bank of Montreal first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2016 and held it in 9 quarters.
Bank of Montreal's Nuveen Preferred & Income Opportunities Fund position peaked at $3.36M in Q3 2017.
117 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.