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

Chartist Inc’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 Q3	–	Sell	-12,500	Closed	-$280K	–	29
2015 Q2	$280K	Sell	12,500 -3,500	-22%	-$33.4K	0.14%	37
2015 Q1	$376K	Sell	16,000 -3,000	-16%	-$28.6K	0.18%	38
2014 Q4	$426K	Sell	19,000 -1,000	-5%	-$9.32K	0.2%	40
2014 Q3	$457K	Hold	20,000	–	–	0.24%	39
2014 Q2	$471K	Hold	20,000	–	–	0.23%	41
2014 Q1	$458K	Buy	+20,000	New	+$182K	0.24%	38

Other funds holding JPC

MGAM

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

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 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

Chartist Inc's JPC Position: Q3 2015 in Review

Chartist Inc sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2015, closing a stake of 12,500 shares — an estimated $280K sold.

Chartist Inc first reported a position in JPC in Q1 2014 and held it in 6 quarters. The position peaked at $471K in Q2 2014. 89 funds tracked by Wall St. Rank hold JPC as of Q3 2015.

Chartist Inc reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
Chartist Inc sold 12,500 Nuveen Preferred & Income Opportunities Fund shares in Q3 2015, an estimated $280K.
Chartist Inc first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2014 and held it in 6 quarters.
Chartist Inc's Nuveen Preferred & Income Opportunities Fund position peaked at $471K in Q2 2014.
89 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2015.

Based on Chartist Inc's 13F filing for Q3 2015, filed 16 Oct 2015.