Islay Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Islay Capital 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
2022 Q4	–	Sell	-5,000	Closed	-$35K	–	259
2022 Q3	$35K	Sell	5,000 -8,308	-62%	-$64.9K	0.04%	161
2022 Q2	$102K	Hold	13,308	–	–	0.11%	126
2022 Q1	$114K	Hold	13,308	–	–	0.09%	137
2021 Q4	$130K	Hold	13,308	–	–	0.1%	130
2021 Q3	$132K	Hold	13,308	–	–	0.1%	106
2021 Q2	$133K	Hold	13,308	–	–	0.11%	101
2021 Q1	$126K	Sell	13,308 -500	-4%	-$4.61K	0.1%	135
2020 Q4	$131K	Hold	13,808	–	–	0.12%	89
2020 Q3	$117K	Buy	+13,808	New	+$119K	0.12%	88
2020 Q2	–	Sell	-11,308	Closed	-$83K	–	277
2020 Q1	$83K	Hold	11,308	–	–	0.11%	103
2019 Q4	$118K	Buy	+11,308	New	+$115K	0.11%	95

Other funds holding JPC

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Islay Capital Management's JPC Position: Q4 2022 in Review

Islay Capital Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2022, closing a stake of 5,000 shares — an estimated $35K sold.

Islay Capital Management first reported a position in JPC in Q4 2019 and held it in 11 quarters. The position peaked at $133K in Q2 2021. 137 funds tracked by Wall St. Rank hold JPC as of Q4 2022.

Islay Capital Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Islay Capital Management sold 5,000 Nuveen Preferred & Income Opportunities Fund shares in Q4 2022, an estimated $35K.
Islay Capital Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2019 and held it in 11 quarters.
Islay Capital Management's Nuveen Preferred & Income Opportunities Fund position peaked at $133K in Q2 2021.
137 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.