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Homrich & Berg’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Homrich & Berg’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
2021
Q3 		$104K Sell
10,500
-2,500
-19% -$24.9K ﹤0.01% 468
2021
Q2 		$130K Buy
+13,000
New +$127K ﹤0.01% 483
2021
Q1 		– Sell
-10,500
Closed -$100K – 425
2020
Q4 		$100K Buy
+10,500
New +$93.2K ﹤0.01% 389

Other funds holding JPC

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Homrich & Berg's JPC Position: Q3 2021 in Review

Homrich & Berg reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 19% in Q3 2021, selling an estimated $24.9K and leaving 10,500 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Homrich & Berg first reported a position in JPC in Q4 2020 and has held it in 3 quarters since. The position peaked at $130K in Q2 2021. 126 funds tracked by Wall St. Rank hold JPC as of Q3 2021.

  • Homrich & Berg held 10,500 shares of Nuveen Preferred & Income Opportunities Fund worth $104K as of Q3 2021.
  • Homrich & Berg sold 2,500 Nuveen Preferred & Income Opportunities Fund shares in Q3 2021, an estimated $24.9K.
  • Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #468 holding.
  • Homrich & Berg first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2020 and has held it in 3 quarters since.
  • Homrich & Berg's Nuveen Preferred & Income Opportunities Fund position peaked at $130K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.