Fiduciary Financial Services of The Southwest’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Fiduciary Financial Services of The Southwest’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
2015 Q1	–	Sell	-11,132	Closed	-$106K	–	166
2014 Q4	$106K	Hold	11,132	–	–	0.03%	165
2014 Q3	$102K	Hold	11,132	–	–	0.03%	168
2014 Q2	$108K	Hold	11,132	–	–	0.03%	162
2014 Q1	$103K	Hold	11,132	–	–	0.03%	162
2013 Q4	$99K	Hold	11,132	–	–	0.03%	161
2013 Q3	$97K	Hold	11,132	–	–	0.03%	158
2013 Q2	$106K	Buy	+11,132	New	+$113K	0.04%	155

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

PPA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

FFA

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

Fiduciary Financial Services of The Southwest's JPC Position: Q1 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2015, closing a stake of 11,132 shares — an estimated $106K sold.

Fiduciary Financial Services of The Southwest first reported a position in JPC in Q2 2013 and held it in 7 quarters. The position peaked at $108K in Q2 2014. 97 funds tracked by Wall St. Rank hold JPC as of Q1 2015.

Fiduciary Financial Services of The Southwest reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 11,132 Nuveen Preferred & Income Opportunities Fund shares in Q1 2015, an estimated $106K.
Fiduciary Financial Services of The Southwest first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and held it in 7 quarters.
Fiduciary Financial Services of The Southwest's Nuveen Preferred & Income Opportunities Fund position peaked at $108K in Q2 2014.
97 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.