Farmers National Bank’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Farmers National Bank’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	-1,000	Closed	-$10K	–	323
2019 Q1	$10K	Buy	+1,000	New	+$9.2K	0.01%	271
2018 Q2	$9K	Hold	1,000	–	–	0.01%	239
2018 Q1	$10K	Hold	1,000	–	–	0.01%	235
2017 Q4	$10K	Buy	+1,000	New	+$10.5K	0.01%	240

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

Farmers National Bank's JPC Position: Q2 2019 in Review

Farmers National Bank sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2019, closing a stake of 1,000 shares — an estimated $10K sold.

Farmers National Bank first reported a position in JPC in Q4 2017 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 114 funds tracked by Wall St. Rank hold JPC as of Q2 2019.

Farmers National Bank reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Farmers National Bank sold 1,000 Nuveen Preferred & Income Opportunities Fund shares in Q2 2019, an estimated $10K.
Farmers National Bank first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2017 and held it in 4 quarters.
Farmers National Bank's Nuveen Preferred & Income Opportunities Fund position peaked at $10K in Q1 2019.
114 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.