Kerntke Otto McGlone Wealth Management Group’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Kerntke Otto McGlone Wealth Management 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
2022 Q1	–	Sell	-10,402	Closed	-$102K	–	54
2021 Q4	$102K	Buy	+10,402	New	+$101K	0.12%	71
2021 Q3	–	Sell	-10,017	Closed	-$100K	–	89
2021 Q2	$100K	Buy	+10,017	New	+$97.5K	0.04%	133
2021 Q1	–	Sell	-14,709	Closed	-$140K	–	130
2020 Q4	$140K	Buy	14,709 +317	+2%	+$2.81K	0.08%	118
2020 Q3	$122K	Sell	14,392 -893	-6%	-$7.69K	0.09%	108
2020 Q2	$126K	Sell	15,285 -6,788	-31%	-$54.2K	0.12%	101
2020 Q1	$162K	Sell	22,073 -5,443	-20%	-$51.7K	0.18%	83
2019 Q4	$288K	Buy	+27,516	New	+$280K	0.24%	79

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

PCM

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

RJA

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

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

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

Kerntke Otto McGlone Wealth Management Group's JPC Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2022, closing a stake of 10,402 shares — an estimated $102K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in JPC in Q4 2019 and held it in 7 quarters. The position peaked at $288K in Q4 2019. 139 funds tracked by Wall St. Rank hold JPC as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 10,402 Nuveen Preferred & Income Opportunities Fund shares in Q1 2022, an estimated $102K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2019 and held it in 7 quarters.
Kerntke Otto McGlone Wealth Management Group's Nuveen Preferred & Income Opportunities Fund position peaked at $288K in Q4 2019.
139 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.