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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-44,990
Closed -$412K 42
2015
Q4
$412K Buy
+44,990
New +$412K 0.28% 27
2014
Q4
Sell
-51,832
Closed -$477K 77
2014
Q3
$477K Sell
51,832
-74,583
-59% -$686K 0.13% 87
2014
Q2
$1.23M Buy
+126,415
New +$1.23M 0.33% 68