Credit Suisse’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Credit Suisse’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 Q1	–	Sell	-62,214	Closed	-$570K	–	4152
2015 Q4	$570K	Hold	62,214	–	–	﹤0.01%	3272
2015 Q3	$559K	Hold	62,214	–	–	﹤0.01%	3317
2015 Q2	$570K	Buy	62,214 +1,245	+2%	+$11.9K	﹤0.01%	3627
2015 Q1	$581K	Sell	60,969 -2,500	-4%	-$23.8K	﹤0.01%	3442
2014 Q4	$607K	Hold	63,469	–	–	﹤0.01%	3557
2014 Q3	$584K	Sell	63,469 -6,406	-9%	-$60.4K	﹤0.01%	3521
2014 Q2	$678K	Sell	69,875 -92,847	-57%	-$884K	﹤0.01%	3611
2014 Q1	$1.51M	Hold	162,722	–	–	﹤0.01%	2749
2013 Q4	$1.44M	Sell	162,722 -4,250	-3%	-$37.1K	﹤0.01%	2967
2013 Q3	$1.45M	Sell	166,972 -2,850	-2%	-$25.7K	﹤0.01%	2660
2013 Q2	$1.62M	Buy	+169,822	New	+$1.72M	﹤0.01%	2418

Other funds holding JPC

MGAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

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

Credit Suisse's JPC Position: Q1 2016 in Review

Credit Suisse sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2016, closing a stake of 62,214 shares — an estimated $570K sold.

Credit Suisse first reported a position in JPC in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q2 2013. 96 funds tracked by Wall St. Rank hold JPC as of Q1 2016.

Credit Suisse reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 62,214 Nuveen Preferred & Income Opportunities Fund shares in Q1 2016, an estimated $570K.
Credit Suisse first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's Nuveen Preferred & Income Opportunities Fund position peaked at $1.62M in Q2 2013.
96 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.