First City Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

First City Capital Management’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 Q2	–	Sell	-7,950	Closed	-$74.4K	–	329
2016 Q1	$74.4K	Sell	7,950 -2,000	-20%	-$18.5K	0.05%	229
2015 Q4	$91.1K	Sell	9,950 -700	-7%	-$6.4K	0.06%	204
2015 Q3	$95.7K	Buy	+10,650	New	+$97.7K	0.07%	202
2015 Q1	–	Sell	-10,650	Closed	-$102K	–	606
2014 Q4	$102K	Hold	10,650	–	–	0.07%	202
2014 Q3	$98K	Hold	10,650	–	–	0.07%	214
2014 Q2	$103K	Hold	10,650	–	–	0.07%	210
2014 Q1	$98.9K	Hold	10,650	–	–	0.07%	215
2013 Q4	$94.5K	Hold	10,650	–	–	0.08%	149
2013 Q3	$92.4K	Hold	10,650	–	–	0.08%	164
2013 Q2	$102K	Buy	+10,650	New	+$108K	0.09%	135

Other funds holding JPC

MGAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First City Capital Management's JPC Position: Q2 2016 in Review

First City Capital Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2016, closing a stake of 7,950 shares — an estimated $74.4K sold.

First City Capital Management first reported a position in JPC in Q2 2013 and held it in 10 quarters. The position peaked at $103K in Q2 2014. 97 funds tracked by Wall St. Rank hold JPC as of Q2 2016.

First City Capital Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 7,950 Nuveen Preferred & Income Opportunities Fund shares in Q2 2016, an estimated $74.4K.
First City Capital Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and held it in 10 quarters.
First City Capital Management's Nuveen Preferred & Income Opportunities Fund position peaked at $103K in Q2 2014.
97 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.