Integrated Wealth Management (Palm Desert)’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	–	Sell	-3,213	Closed	-$29K	–	1256
2015 Q4	$29K	Sell	3,213 -1,400	-30%	-$12.8K	0.01%	496
2015 Q3	$41K	Buy	4,613 +1,400	+44%	+$12.8K	0.02%	421
2015 Q2	$29K	Hold	3,213	–	–	0.01%	508
2015 Q1	$30K	Buy	+3,213	New	+$30.6K	0.01%	477

Other funds holding JPC

MGAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s JPC Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2016, closing a stake of 3,213 shares — an estimated $29K sold.

Integrated Wealth Management (Palm Desert) first reported a position in JPC in Q1 2015 and held it in 4 quarters. The position peaked at $41K in Q3 2015. 96 funds tracked by Wall St. Rank hold JPC as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,213 Nuveen Preferred & Income Opportunities Fund shares in Q1 2016, an estimated $29K.
Integrated Wealth Management (Palm Desert) first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Nuveen Preferred & Income Opportunities Fund position peaked at $41K in Q3 2015.
96 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.