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

Delta 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
2020 Q3	–	Sell	-1,000	Closed	-$8K	–	590
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	434
2020 Q1	$7K	Buy	+1,000	New	+$9.49K	﹤0.01%	444

Other funds holding JPC

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

RJA

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

SIA

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

Delta Asset Management's JPC Position: Q3 2020 in Review

Delta Asset Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2020, closing a stake of 1,000 shares — an estimated $8K sold.

Delta Asset Management first reported a position in JPC in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 116 funds tracked by Wall St. Rank hold JPC as of Q3 2020.

Delta Asset Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 1,000 Nuveen Preferred & Income Opportunities Fund shares in Q3 2020, an estimated $8K.
Delta Asset Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2020 and held it in 2 quarters.
Delta Asset Management's Nuveen Preferred & Income Opportunities Fund position peaked at $8K in Q2 2020.
116 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.