McGowan Group Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

McGowan Group Asset 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
2017 Q1	–	Sell	-1,501,819	Closed	-$14.8M	–	88
2016 Q4	$14.8M	Sell	1,501,819 -28,651	-2%	-$274K	3.06%	10
2016 Q3	$15.3M	Sell	1,530,470 -836,303	-35%	-$8.6M	2.99%	11
2016 Q2	$23.7M	Sell	2,366,773 -57,562	-2%	-$569K	4.23%	8
2016 Q1	$22.7M	Buy	2,424,335 +10,730	+0.4%	+$99.2K	4.36%	7
2015 Q4	$22.1M	Buy	2,413,605 +141,924	+6%	+$1.3M	4.38%	7
2015 Q3	$20.4M	Buy	2,271,681 +676,435	+42%	+$6.2M	4.06%	7
2015 Q2	$14.6M	Buy	1,595,246 +37,091	+2%	+$354K	3%	7
2015 Q1	$14.8M	Buy	1,558,155 +172,015	+12%	+$1.64M	3%	6
2014 Q4	$13.3M	Buy	+1,386,140	New	+$12.9M	2.66%	8

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

McGowan Group Asset Management's JPC Position: Q1 2017 in Review

McGowan Group Asset Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2017, closing a stake of 1,501,819 shares — an estimated $14.8M sold.

McGowan Group Asset Management first reported a position in JPC in Q4 2014 and held it in 9 quarters. The position peaked at $23.7M in Q2 2016. 116 funds tracked by Wall St. Rank hold JPC as of Q1 2017.

McGowan Group Asset Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
McGowan Group Asset Management sold 1,501,819 Nuveen Preferred & Income Opportunities Fund shares in Q1 2017, an estimated $14.8M.
McGowan Group Asset Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2014 and held it in 9 quarters.
McGowan Group Asset Management's Nuveen Preferred & Income Opportunities Fund position peaked at $23.7M in Q2 2016.
116 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2017.

Based on McGowan Group Asset Management's 13F filing for Q1 2017, filed 15 May 2017.