City of London Investment Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

City of London Investment Management’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 Q1	–	Sell	-92,100	Closed	-$769K	–	168
2018 Q4	$769K	Hold	92,100	–	–	0.06%	87
2018 Q3	$853K	Hold	92,100	–	–	0.07%	74
2018 Q2	$860K	Hold	92,100	–	–	0.07%	68
2018 Q1	$922K	Buy	+92,100	New	+$909K	0.06%	75

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

CRC

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

City of London Investment Management's JPC Position: Q1 2019 in Review

City of London Investment Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2019, closing a stake of 92,100 shares — an estimated $769K sold.

City of London Investment Management first reported a position in JPC in Q1 2018 and held it in 4 quarters. The position peaked at $922K in Q1 2018. 121 funds tracked by Wall St. Rank hold JPC as of Q1 2019.

City of London Investment Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
City of London Investment Management sold 92,100 Nuveen Preferred & Income Opportunities Fund shares in Q1 2019, an estimated $769K.
City of London Investment Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2018 and held it in 4 quarters.
City of London Investment Management's Nuveen Preferred & Income Opportunities Fund position peaked at $922K in Q1 2018.
121 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2019.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.