Janus Henderson Investors US’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Janus Henderson Investors US’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 Q1	$539K	Sell	54,893 -43,705	-44%	-$432K	﹤0.01%	1073
2016 Q4	$970K	Buy	98,598 +36,055	+58%	+$345K	﹤0.01%	1058
2016 Q3	$627K	Buy	62,543 +20,000	+47%	+$206K	﹤0.01%	1087
2016 Q2	$426K	Hold	42,543	–	–	﹤0.01%	1109
2016 Q1	$398K	Buy	42,543 +10,000	+31%	+$92.4K	﹤0.01%	1079
2015 Q4	$298K	Buy	+32,543	New	+$298K	﹤0.01%	1132

Other funds holding JPC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 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

Janus Henderson Investors US's JPC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 44% in Q1 2017, selling an estimated $432K and leaving 54,893 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Janus Henderson Investors US first reported a position in JPC in Q4 2015 and has held it in 6 quarters since. The position peaked at $970K in Q4 2016. 116 funds tracked by Wall St. Rank hold JPC as of Q1 2017.

Janus Henderson Investors US held 54,893 shares of Nuveen Preferred & Income Opportunities Fund worth $539K as of Q1 2017.
Janus Henderson Investors US sold 43,705 Nuveen Preferred & Income Opportunities Fund shares in Q1 2017, an estimated $432K.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1073 holding.
Janus Henderson Investors US first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2015 and has held it in 6 quarters since.
Janus Henderson Investors US's Nuveen Preferred & Income Opportunities Fund position peaked at $970K in Q4 2016.
116 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.