Brown Brothers Harriman & Co’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Brown Brothers Harriman & Co’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
2022 Q2	–	Sell	-2,900	Closed	-$25K	–	1359
2022 Q1	$25K	Hold	2,900	–	–	﹤0.01%	892
2021 Q4	$28	Hold	2,900	–	–	﹤0.01%	794
2021 Q3	$29	Hold	2,900	–	–	﹤0.01%	761
2021 Q2	$29	Hold	2,900	–	–	﹤0.01%	750
2021 Q1	$28	Buy	+2,900	New	+$26.7K	﹤0.01%	735

Other funds holding JPC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

Brown Brothers Harriman & Co's JPC Position: Q2 2022 in Review

Brown Brothers Harriman & Co sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2022, closing a stake of 2,900 shares — an estimated $25K sold.

Brown Brothers Harriman & Co first reported a position in JPC in Q1 2021 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 141 funds tracked by Wall St. Rank hold JPC as of Q2 2022.

Brown Brothers Harriman & Co reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,900 Nuveen Preferred & Income Opportunities Fund shares in Q2 2022, an estimated $25K.
Brown Brothers Harriman & Co first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2021 and held it in 5 quarters.
Brown Brothers Harriman & Co's Nuveen Preferred & Income Opportunities Fund position peaked at $25K in Q1 2022.
141 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.