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

Cresset 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
2023 Q4	–	Sell	-10,500	Closed	-$66.9K	–	1889
2023 Q3	$66.9K	Sell	10,500 -391	-4%	-$2.52K	﹤0.01%	1737
2023 Q2	$71.1K	Buy	+10,891	New	+$69K	﹤0.01%	1828

Other funds holding JPC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cresset Asset Management's JPC Position: Q4 2023 in Review

Cresset Asset Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2023, closing a stake of 10,500 shares — an estimated $66.9K sold.

Cresset Asset Management first reported a position in JPC in Q2 2023 and held it in 2 quarters. The position peaked at $71.1K in Q2 2023. 298 funds tracked by Wall St. Rank hold JPC as of Q4 2023.

Cresset Asset Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 10,500 Nuveen Preferred & Income Opportunities Fund shares in Q4 2023, an estimated $66.9K.
Cresset Asset Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2023 and held it in 2 quarters.
Cresset Asset Management's Nuveen Preferred & Income Opportunities Fund position peaked at $71.1K in Q2 2023.
298 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.