Global Endowment Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Global Endowment 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
2019 Q2	–	Sell	-80,000	Closed	-$762K	–	204
2019 Q1	$762K	Hold	80,000	–	–	0.11%	140
2018 Q4	$667K	Hold	80,000	–	–	0.14%	75
2018 Q3	$742K	Hold	80,000	–	–	0.1%	118
2018 Q2	$746K	Hold	80,000	–	–	0.1%	119
2018 Q1	$801K	Buy	80,000 +4,200	+6%	+$41.5K	0.12%	117
2017 Q4	$784K	Hold	75,800	–	–	0.11%	110
2017 Q3	$801K	Hold	75,800	–	–	0.11%	128
2017 Q2	$788K	Hold	75,800	–	–	0.11%	126
2017 Q1	$744K	Hold	75,800	–	–	0.11%	122
2016 Q4	$746K	Hold	75,800	–	–	0.12%	115
2016 Q3	$760K	Hold	75,800	–	–	0.13%	107
2016 Q2	$760K	Hold	75,800	–	–	0.16%	85
2016 Q1	$709K	Hold	75,800	–	–	0.15%	86
2015 Q4	$694K	Hold	75,800	–	–	0.13%	99
2015 Q3	$681K	Hold	75,800	–	–	0.1%	133
2015 Q2	$694K	Hold	75,800	–	–	0.1%	161
2015 Q1	$722K	Hold	75,800	–	–	0.11%	157
2014 Q4	$725K	Hold	75,800	–	–	0.12%	163
2014 Q3	$697K	Hold	75,800	–	–	0.11%	166
2014 Q2	$735K	Hold	75,800	–	–	0.11%	160
2014 Q1	$704K	Hold	75,800	–	–	0.11%	167
2013 Q4	$672K	Hold	75,800	–	–	0.14%	157
2013 Q3	$658K	Hold	75,800	–	–	0.16%	122
2013 Q2	$724K	Buy	+75,800	New	+$767K	0.2%	114

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

Global Endowment Management's JPC Position: Q2 2019 in Review

Global Endowment Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2019, closing a stake of 80,000 shares — an estimated $762K sold.

Global Endowment Management first reported a position in JPC in Q2 2013 and held it in 24 quarters. The position peaked at $801K in Q1 2018. 114 funds tracked by Wall St. Rank hold JPC as of Q2 2019.

Global Endowment Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 80,000 Nuveen Preferred & Income Opportunities Fund shares in Q2 2019, an estimated $762K.
Global Endowment Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and held it in 24 quarters.
Global Endowment Management's Nuveen Preferred & Income Opportunities Fund position peaked at $801K in Q1 2018.
114 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.