Dubuque Bank & Trust’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-2,492	Closed	-$24K	–	394
2019 Q1	$24K	Hold	2,492	–	–	﹤0.01%	353
2018 Q4	$21K	Hold	2,492	–	–	﹤0.01%	355
2018 Q3	$23K	Hold	2,492	–	–	﹤0.01%	345
2018 Q2	$23K	Hold	2,492	–	–	﹤0.01%	388
2018 Q1	$25K	Sell	2,492 -115	-4%	-$1.14K	﹤0.01%	415
2017 Q4	$27K	Hold	2,607	–	–	﹤0.01%	407
2017 Q3	$28K	Sell	2,607 -1,071	-29%	-$11.2K	﹤0.01%	380
2017 Q2	$38K	Hold	3,678	–	–	0.01%	339
2017 Q1	$36K	Sell	3,678 -125	-3%	-$1.24K	0.01%	352
2016 Q4	$37K	Hold	3,803	–	–	0.01%	266
2016 Q3	$38K	Sell	3,803 -47	-1%	-$484	0.01%	263
2016 Q2	$39K	Sell	3,850 -302,517	-99%	-$2.99M	0.01%	280
2016 Q1	$2.87M	Buy	306,367 +9,144	+3%	+$84.5K	0.55%	60
2015 Q4	$2.72M	Sell	297,223 -11,695	-4%	-$107K	0.58%	48
2015 Q3	$2.78M	Buy	308,918 +165,790	+116%	+$1.52M	0.6%	47
2015 Q2	$1.31M	Buy	143,128 +48,427	+51%	+$462K	0.24%	97
2015 Q1	$903K	Buy	+94,701	New	+$902K	0.14%	112

Other funds holding JPC

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dubuque Bank & Trust's JPC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2019, closing a stake of 2,492 shares — an estimated $24K sold.

Dubuque Bank & Trust first reported a position in JPC in Q1 2015 and held it in 17 quarters. The position peaked at $2.87M in Q1 2016. 114 funds tracked by Wall St. Rank hold JPC as of Q2 2019.

Dubuque Bank & Trust reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 2,492 Nuveen Preferred & Income Opportunities Fund shares in Q2 2019, an estimated $24K.
Dubuque Bank & Trust first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2015 and held it in 17 quarters.
Dubuque Bank & Trust's Nuveen Preferred & Income Opportunities Fund position peaked at $2.87M in Q1 2016.
114 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.