Cape Ann Savings Bank’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Cape Ann Savings Bank’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
2021 Q2	–	Sell	-12,500	Closed	-$119K	–	91
2021 Q1	$119K	Hold	12,500	–	–	0.08%	88
2020 Q4	$119K	Buy	+12,500	New	+$111K	0.09%	88
2020 Q2	$103K	Buy	+12,500	New	+$99.8K	0.09%	85

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SIA

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PPA

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IWA

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RJA

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GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Cape Ann Savings Bank's JPC Position: Q2 2021 in Review

Cape Ann Savings Bank sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2021, closing a stake of 12,500 shares — an estimated $119K sold.

Cape Ann Savings Bank first reported a position in JPC in Q2 2020 and held it in 3 quarters. The position peaked at $119K in Q1 2021. 124 funds tracked by Wall St. Rank hold JPC as of Q2 2021.

Cape Ann Savings Bank reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Cape Ann Savings Bank sold 12,500 Nuveen Preferred & Income Opportunities Fund shares in Q2 2021, an estimated $119K.
Cape Ann Savings Bank first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2020 and held it in 3 quarters.
Cape Ann Savings Bank's Nuveen Preferred & Income Opportunities Fund position peaked at $119K in Q1 2021.
124 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2021.

Based on Cape Ann Savings Bank's 13F filing for Q2 2021, filed 17 Aug 2021.