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

Jacobus Wealth 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
2017 Q3	$6.99M	Buy	661,222 +19,370	+3%	+$203K	1.83%	16
2017 Q2	$6.67M	Buy	641,852 +80,145	+14%	+$815K	1.8%	17
2017 Q1	$5.51M	Buy	561,707 +57,415	+11%	+$567K	1.54%	20
2016 Q4	$4.96M	Sell	504,292 -147,325	-23%	-$1.41M	1.45%	20
2016 Q3	$6.53M	Buy	651,617 +181,208	+39%	+$1.86M	1.9%	16
2016 Q2	$4.71M	Buy	470,409 +98,694	+27%	+$976K	1.44%	21
2016 Q1	$3.48M	Buy	371,715 +144,705	+64%	+$1.34M	1.02%	27
2015 Q4	$2.08M	Buy	227,010 +206,505	+1,007%	+$1.89M	0.6%	43
2015 Q3	$184K	Buy	+20,505	New	+$188K	0.05%	216

Other funds holding JPC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jacobus Wealth Management's JPC Position: Q3 2017 in Review

Jacobus Wealth Management increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 3% in Q3 2017, buying an estimated $203K and bringing the position to 661,222 shares worth $6.99M. The position accounts for 1.83% of the portfolio, ranked #16.

Jacobus Wealth Management first reported a position in JPC in Q3 2015 and has held it in 9 quarters since. 116 funds tracked by Wall St. Rank hold JPC as of Q3 2017.

Jacobus Wealth Management held 661,222 shares of Nuveen Preferred & Income Opportunities Fund worth $6.99M as of Q3 2017.
Jacobus Wealth Management bought 19,370 Nuveen Preferred & Income Opportunities Fund shares in Q3 2017, an estimated $203K.
Nuveen Preferred & Income Opportunities Fund made up 1.83% of Jacobus Wealth Management's portfolio in Q3 2017, its #16 holding.
Jacobus Wealth Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2015 and has held it in 9 quarters since.
116 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.