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Cutter & Co Brokerage’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Cutter & Co Brokerage’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
2018
Q1 		– Sell
-110,817
Closed -$1.15M – 260
2017
Q4 		$1.15M Sell
110,817
-7,264
-6% -$76K 0.47% 55
2017
Q3 		$1.25M Sell
118,081
-385
-0.3% -$4.04K 0.49% 54
2017
Q2 		$1.23M Buy
118,466
+2,050
+2% +$20.8K 0.48% 54
2017
Q1 		$1.14M Buy
116,416
+2,059
+2% +$20.3K 0.47% 58
2016
Q4 		$1.13M Buy
114,357
+10,332
+10% +$99K 0.47% 60
2016
Q3 		$1.04M Buy
+104,025
New +$1.07M 0.45% 61
2016
Q2 		– Sell
-93,239
Closed -$873K – 260
2016
Q1 		$873K Buy
93,239
+338
+0.4% +$3.12K 0.4% 68
2015
Q4 		$851K Sell
92,901
-201
-0.2% -$1.84K 0.4% 70
2015
Q3 		$837K Buy
93,102
+4,995
+6% +$45.8K 0.41% 74
2015
Q2 		$807K Buy
88,107
+1,449
+2% +$13.8K 0.32% 93
2015
Q1 		$826K Buy
86,658
+2,124
+3% +$20.2K 0.34% 87
2014
Q4 		$808K Buy
84,534
+6,565
+8% +$61.2K 0.31% 94
2014
Q3 		$717K Buy
77,969
+3,691
+5% +$34.8K 0.28% 103
2014
Q2 		$720K Buy
74,278
+763
+1% +$7.26K 0.26% 104
2014
Q1 		$683K Buy
73,515
+3,494
+5% +$31.9K 0.27% 102
2013
Q4 		$621K Buy
70,021
+36,619
+110% +$320K 0.29% 97
2013
Q3 		$290K Buy
33,402
+10,597
+46% +$95.4K 0.13% 154
2013
Q2 		$218K Buy
+22,805
New +$231K 0.1% 179

Other funds holding JPC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutter & Co Brokerage's JPC Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2018, closing a stake of 110,817 shares — an estimated $1.15M sold.

Cutter & Co Brokerage first reported a position in JPC in Q2 2013 and held it in 18 quarters. The position peaked at $1.25M in Q3 2017. 102 funds tracked by Wall St. Rank hold JPC as of Q1 2018.

  • Cutter & Co Brokerage reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 110,817 Nuveen Preferred & Income Opportunities Fund shares in Q1 2018, an estimated $1.15M.
  • Cutter & Co Brokerage first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and held it in 18 quarters.
  • Cutter & Co Brokerage's Nuveen Preferred & Income Opportunities Fund position peaked at $1.25M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.