Legacy Private Trust’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Legacy Private Trust’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	-25,560	Closed	-$237K	–	229
2018 Q3	$237K	Hold	25,560	–	–	0.03%	213
2018 Q2	$238K	Hold	25,560	–	–	0.03%	210
2018 Q1	$256K	Hold	25,560	–	–	0.03%	211
2017 Q4	$264K	Hold	25,560	–	–	0.03%	205
2017 Q3	$270K	Buy	25,560 +655	+3%	+$6.87K	0.03%	210
2017 Q2	$259K	Sell	24,905 -6,455	-21%	-$65.6K	0.03%	208
2017 Q1	$308K	Buy	+31,360	New	+$310K	0.04%	207

Other funds holding JPC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $14M AUM 7.42% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

PPA

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

Legacy Private Trust's JPC Position: Q4 2018 in Review

Legacy Private Trust sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2018, closing a stake of 25,560 shares — an estimated $237K sold.

Legacy Private Trust first reported a position in JPC in Q1 2017 and held it in 7 quarters. The position peaked at $308K in Q1 2017. 124 funds tracked by Wall St. Rank hold JPC as of Q4 2018.

Legacy Private Trust reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Legacy Private Trust sold 25,560 Nuveen Preferred & Income Opportunities Fund shares in Q4 2018, an estimated $237K.
Legacy Private Trust first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2017 and held it in 7 quarters.
Legacy Private Trust's Nuveen Preferred & Income Opportunities Fund position peaked at $308K in Q1 2017.
124 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2018.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.