Columbia Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Columbia Asset 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
2016 Q3	–	Sell	-10,000	Closed	-$100K	–	180
2016 Q2	$100K	Hold	10,000	–	–	0.04%	172
2016 Q1	$93K	Hold	10,000	–	–	0.03%	170
2015 Q4	$91K	Buy	+10,000	New	+$91.5K	0.04%	176
2015 Q3	–	Sell	-10,000	Closed	-$91K	–	184
2015 Q2	$91K	Hold	10,000	–	–	0.03%	190
2015 Q1	$95K	Hold	10,000	–	–	0.04%	194
2014 Q4	$96K	Hold	10,000	–	–	0.04%	181
2014 Q3	$92K	Hold	10,000	–	–	0.04%	177
2014 Q2	$97K	Buy	+10,000	New	+$95.2K	0.04%	182

Other funds holding JPC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

FFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Columbia Asset Management's JPC Position: Q3 2016 in Review

Columbia Asset Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2016, closing a stake of 10,000 shares — an estimated $100K sold.

Columbia Asset Management first reported a position in JPC in Q2 2014 and held it in 8 quarters. The position peaked at $100K in Q2 2016. 105 funds tracked by Wall St. Rank hold JPC as of Q3 2016.

Columbia Asset Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
Columbia Asset Management sold 10,000 Nuveen Preferred & Income Opportunities Fund shares in Q3 2016, an estimated $100K.
Columbia Asset Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2014 and held it in 8 quarters.
Columbia Asset Management's Nuveen Preferred & Income Opportunities Fund position peaked at $100K in Q2 2016.
105 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2016.

Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.