Financial & Investment Management Group’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Financial & Investment Management Group’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	-17,725	Closed	-$169K	–	133
2014 Q4	$169K	Sell	17,725 -4,000	-18%	-$37.3K	0.04%	111
2014 Q3	$200K	Hold	21,725	–	–	0.06%	103
2014 Q2	$211K	Sell	21,725 -600	-3%	-$5.71K	0.06%	99
2014 Q1	$207K	Hold	22,325	–	–	0.06%	105
2013 Q4	$198K	Hold	22,325	–	–	0.06%	112
2013 Q3	$194K	Sell	22,325 -400	-2%	-$3.6K	0.07%	78
2013 Q2	$217K	Buy	+22,725	New	+$230K	0.12%	61

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 0.66% 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

Financial & Investment Management Group's JPC Position: Q1 2015 in Review

Financial & Investment Management Group sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2015, closing a stake of 17,725 shares — an estimated $169K sold.

Financial & Investment Management Group first reported a position in JPC in Q2 2013 and held it in 7 quarters. The position peaked at $217K in Q2 2013. 97 funds tracked by Wall St. Rank hold JPC as of Q1 2015.

Financial & Investment Management Group reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2015 after selling out during the quarter.
Financial & Investment Management Group sold 17,725 Nuveen Preferred & Income Opportunities Fund shares in Q1 2015, an estimated $169K.
Financial & Investment Management Group first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and held it in 7 quarters.
Financial & Investment Management Group's Nuveen Preferred & Income Opportunities Fund position peaked at $217K in Q2 2013.
97 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2015.

Based on Financial & Investment Management Group's 13F filing for Q1 2015, filed 5 May 2015.