Eos Management LP’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Eos Management LP’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
2016 Q1	–	Sell	-44,990	Closed	-$412K	–	43
2015 Q4	$412K	Buy	+44,990	New	+$412K	0.28%	27
2014 Q4	–	Sell	-51,832	Closed	-$477K	–	78
2014 Q3	$477K	Sell	51,832 -74,583	-59%	-$703K	0.13%	89
2014 Q2	$1.23M	Buy	+126,415	New	+$1.2M	0.33%	69

Other funds holding JPC

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

PPA

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

FFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eos Management LP's JPC Position: Q1 2016 in Review

Eos Management LP sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2016, closing a stake of 44,990 shares — an estimated $412K sold.

Eos Management LP first reported a position in JPC in Q2 2014 and held it in 3 quarters. The position peaked at $1.23M in Q2 2014. 96 funds tracked by Wall St. Rank hold JPC as of Q1 2016.

Eos Management LP reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 44,990 Nuveen Preferred & Income Opportunities Fund shares in Q1 2016, an estimated $412K.
Eos Management LP first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2014 and held it in 3 quarters.
Eos Management LP's Nuveen Preferred & Income Opportunities Fund position peaked at $1.23M in Q2 2014.
96 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.