Integrated Wealth Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,213	Closed	-$29K	–	1249
2015 Q4	$29K	Sell	3,213 -1,400	-30%	-$12.6K	0.01%	496
2015 Q3	$41K	Buy	4,613 +1,400	+44%	+$12.4K	0.02%	421
2015 Q2	$29K	Hold	3,213	–	–	0.01%	508
2015 Q1	$30K	Buy	+3,213	New	+$30K	0.01%	477