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Dixon Hubard Feinour & Brown’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Dixon Hubard Feinour & Brown’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
2022
Q2 		$955K Sell
124,850
-3,000
-2% -$23.9K 0.11% 149
2022
Q1 		$1.1M Hold
127,850
– – 0.11% 157
2021
Q4 		$1.25M Sell
127,850
-14,450
-10% -$140K 0.12% 145
2021
Q3 		$1.41M Hold
142,300
– – 0.3% 67
2021
Q2 		$1.42M Sell
142,300
-180,300
-56% -$1.76M 0.3% 74
2021
Q1 		$2.88M Buy
322,600
+142,900
+80% +$1.32M 0.36% 70
2020
Q4 		$1.53M Hold
179,700
– – 0.39% 49
2020
Q3 		$1.53M Sell
179,700
-10,500
-6% -$90.4K 0.39% 49
2020
Q2 		$1.63M Sell
190,200
-4,500
-2% -$35.9K 0.42% 45
2020
Q1 		$1.43M Sell
194,700
-11,550
-6% -$110K 0.48% 43
2019
Q4 		$2.16M Sell
206,250
-3,900
-2% -$39.6K 0.56% 44
2019
Q3 		$2.11M Buy
210,150
+4,000
+2% +$39.6K 0.58% 46
2019
Q2 		$2.04M Buy
206,150
+3,500
+2% +$33.8K 0.58% 47
2019
Q1 		$1.93M Hold
202,650
– – 0.58% 47
2018
Q4 		$1.69M Sell
202,650
-23,000
-10% -$203K 0.63% 47
2018
Q3 		$2.09M Buy
225,650
+4,000
+2% +$37.4K 0.58% 52
2018
Q2 		$2.07M Sell
221,650
-45,000
-17% -$442K 0.6% 50
2018
Q1 		$2.67M Buy
266,650
+1,000
+0.4% +$9.87K 0.75% 39
2017
Q4 		$2.75M Buy
265,650
+1,000
+0.4% +$10.5K 0.74% 39
2017
Q3 		$2.8M Sell
264,650
-10,100
-4% -$106K 0.8% 38
2017
Q2 		$2.86M Buy
274,750
+6,200
+2% +$63K 0.83% 38
2017
Q1 		$2.63M Buy
268,550
+21,400
+9% +$211K 0.78% 39
2016
Q4 		$2.43M Buy
247,150
+13,000
+6% +$125K 0.77% 41
2016
Q3 		$2.35M Buy
234,150
+8,900
+4% +$91.6K 0.73% 44
2016
Q2 		$2.26M Hold
225,250
– – 0.72% 42
2016
Q1 		$2.25M Sell
225,250
-22,650
-9% -$209K 0.73% 41
2015
Q4 		$2.27M Buy
247,900
+7,900
+3% +$72.3K 0.72% 42
2015
Q3 		$2.16M Hold
240,000
– – 0.79% 39
2015
Q2 		$2.2M Buy
240,000
+12,550
+6% +$120K 0.68% 44
2015
Q1 		$2.17M Buy
227,450
+18,550
+9% +$177K 0.64% 47
2014
Q4 		$2M Buy
208,900
+84,650
+68% +$789K 0.62% 48
2014
Q3 		$1.14M Buy
124,250
+41,350
+50% +$390K 0.37% 72
2014
Q2 		$804K Buy
82,900
+32,800
+65% +$312K 0.26% 92
2014
Q1 		$465K Buy
50,100
+12,600
+34% +$115K 0.16% 116
2013
Q4 		$333K Buy
+37,500
New +$327K 0.12% 131

Other funds holding JPC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

Dixon Hubard Feinour & Brown's JPC Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 2.3% in Q2 2022, selling an estimated $23.9K and leaving 124,850 shares worth $955K. The position accounts for 0.11% of the portfolio, ranked #149.

Dixon Hubard Feinour & Brown first reported a position in JPC in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.88M in Q1 2021. 141 funds tracked by Wall St. Rank hold JPC as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 124,850 shares of Nuveen Preferred & Income Opportunities Fund worth $955K as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 3,000 Nuveen Preferred & Income Opportunities Fund shares in Q2 2022, an estimated $23.9K.
  • Nuveen Preferred & Income Opportunities Fund made up 0.11% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #149 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2013 and has held it in 35 quarters since.
  • Dixon Hubard Feinour & Brown's Nuveen Preferred & Income Opportunities Fund position peaked at $2.88M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.