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

Laurion 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
2018 Q1	–	Sell	-173,479	Closed	-$1.79M	–	1503
2017 Q4	$1.79M	Buy	173,479 +88,203	+103%	+$923K	0.01%	806
2017 Q3	$901K	Buy	+85,276	New	+$895K	﹤0.01%	1012
2017 Q2	–	Sell	-177,109	Closed	-$1.74M	–	1740
2017 Q1	$1.74M	Buy	+177,109	New	+$1.75M	0.01%	635

Other funds holding JPC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PPA

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

AAMU

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

FFA

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

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

Laurion Capital Management's JPC Position: Q1 2018 in Review

Laurion Capital Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2018, closing a stake of 173,479 shares — an estimated $1.79M sold.

Laurion Capital Management first reported a position in JPC in Q1 2017 and held it in 3 quarters. The position peaked at $1.79M in Q4 2017. 102 funds tracked by Wall St. Rank hold JPC as of Q1 2018.

Laurion Capital Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 173,479 Nuveen Preferred & Income Opportunities Fund shares in Q1 2018, an estimated $1.79M.
Laurion Capital Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2017 and held it in 3 quarters.
Laurion Capital Management's Nuveen Preferred & Income Opportunities Fund position peaked at $1.79M in Q4 2017.
102 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.