Capital Advisors Ltd’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-2,820	Closed	-$27K	–	453
2019 Q1	$27K	Hold	2,820	–	–	0.01%	318
2018 Q4	$24K	Sell	2,820 -17,804	-86%	-$157K	0.01%	327
2018 Q3	$191K	Hold	20,624	–	–	0.05%	152
2018 Q2	$192K	Hold	20,624	–	–	0.06%	131
2018 Q1	$206K	Buy	20,624 +3,600	+21%	+$35.5K	0.07%	122
2017 Q4	$176K	Hold	17,024	–	–	0.06%	129
2017 Q3	$180K	Hold	17,024	–	–	0.06%	123
2017 Q2	$177K	Buy	+17,024	New	+$173K	0.07%	122

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FFA

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

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

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

PPA

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

Capital Advisors Ltd's JPC Position: Q2 2019 in Review

Capital Advisors Ltd sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2019, closing a stake of 2,820 shares — an estimated $27K sold.

Capital Advisors Ltd first reported a position in JPC in Q2 2017 and held it in 8 quarters. The position peaked at $206K in Q1 2018. 114 funds tracked by Wall St. Rank hold JPC as of Q2 2019.

Capital Advisors Ltd reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Capital Advisors Ltd sold 2,820 Nuveen Preferred & Income Opportunities Fund shares in Q2 2019, an estimated $27K.
Capital Advisors Ltd first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2017 and held it in 8 quarters.
Capital Advisors Ltd's Nuveen Preferred & Income Opportunities Fund position peaked at $206K in Q1 2018.
114 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2019.

Based on Capital Advisors Ltd's 13F filing for Q2 2019, filed 31 Jul 2019.