HL Financial Services’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

HL Financial Services’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	-34,712	Closed	-$325K	–	672
2016 Q1	$325K	Sell	34,712 -45,009	-56%	-$416K	0.01%	514
2015 Q4	$730K	Sell	79,721 -1,858	-2%	-$17K	0.02%	363
2015 Q3	$733K	Sell	81,579 -6,411	-7%	-$58.8K	0.02%	333
2015 Q2	$806K	Buy	87,990 +4,268	+5%	+$40.7K	0.02%	355
2015 Q1	$798K	Buy	83,722 +2,229	+3%	+$21.2K	0.02%	347
2014 Q4	$779K	Buy	81,493 +8,904	+12%	+$83K	0.02%	326
2014 Q3	$668K	Buy	72,589 +2,351	+3%	+$22.1K	0.02%	346
2014 Q2	$681K	Sell	70,238 -8	-0%	-$76	0.02%	350
2014 Q1	$653K	Buy	+70,246	New	+$640K	0.02%	336

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

HL Financial Services's JPC Position: Q2 2016 in Review

HL Financial Services sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2016, closing a stake of 34,712 shares — an estimated $325K sold.

HL Financial Services first reported a position in JPC in Q1 2014 and held it in 9 quarters. The position peaked at $806K in Q2 2015. 97 funds tracked by Wall St. Rank hold JPC as of Q2 2016.

HL Financial Services reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
HL Financial Services sold 34,712 Nuveen Preferred & Income Opportunities Fund shares in Q2 2016, an estimated $325K.
HL Financial Services first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2014 and held it in 9 quarters.
HL Financial Services's Nuveen Preferred & Income Opportunities Fund position peaked at $806K in Q2 2015.
97 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.