Jefferies Group’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-35,030	Closed	-$325K	–	2346
2018 Q3	$325K	Hold	35,030	–	–	﹤0.01%	1835
2018 Q2	$327K	Hold	35,030	–	–	﹤0.01%	1817
2018 Q1	$351K	Hold	35,030	–	–	﹤0.01%	1709
2017 Q4	$362K	Hold	35,030	–	–	﹤0.01%	1917
2017 Q3	$370K	Hold	35,030	–	–	﹤0.01%	1784
2017 Q2	$364K	Buy	35,030 +2,955	+9%	+$30K	﹤0.01%	1758
2017 Q1	$315K	Buy	32,075 +4,045	+14%	+$40K	﹤0.01%	1806
2016 Q4	$276K	Buy	+28,030	New	+$268K	﹤0.01%	1797
2014 Q4	–	Sell	-70,000	Closed	-$644K	–	2155
2014 Q3	$644K	Hold	70,000	–	–	﹤0.01%	1216
2014 Q2	$679K	Hold	70,000	–	–	0.01%	1082
2014 Q1	$650K	Hold	70,000	–	–	0.01%	1131
2013 Q4	$621K	Buy	+70,000	New	+$611K	﹤0.01%	1050

Other funds holding JPC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCI

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

AAMU

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PPA

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

Jefferies Group's JPC Position: Q4 2018 in Review

Jefferies Group sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2018, closing a stake of 35,030 shares — an estimated $325K sold.

Jefferies Group first reported a position in JPC in Q4 2013 and held it in 12 quarters. The position peaked at $679K in Q2 2014. 124 funds tracked by Wall St. Rank hold JPC as of Q4 2018.

Jefferies Group reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 35,030 Nuveen Preferred & Income Opportunities Fund shares in Q4 2018, an estimated $325K.
Jefferies Group first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2013 and held it in 12 quarters.
Jefferies Group's Nuveen Preferred & Income Opportunities Fund position peaked at $679K in Q2 2014.
124 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.