Meridian Investment Counsel’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Meridian Investment Counsel’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
2024 Q4	–	Sell	-13,850	Closed	-$112K	–	218
2024 Q3	$112K	Sell	13,850 -6,000	-30%	-$46.5K	0.03%	209
2024 Q2	$148K	Sell	19,850 -2,000	-9%	-$14.4K	0.05%	207
2024 Q1	$157K	Sell	21,850 -10,000	-31%	-$71K	0.05%	199
2023 Q4	$215K	Sell	31,850 -1,000	-3%	-$6.36K	0.07%	193
2023 Q3	$208K	Hold	32,850	–	–	0.08%	192
2023 Q2	$213K	Sell	32,850 -2,230	-6%	-$14.1K	0.08%	194
2023 Q1	$231K	Sell	35,080 -2,750	-7%	-$20.1K	0.09%	189
2022 Q4	$275K	Sell	37,830 -750	-2%	-$5.44K	0.11%	171
2022 Q3	$268K	Sell	38,580 -1,000	-3%	-$7.81K	0.12%	164
2022 Q2	$303K	Hold	39,580	–	–	0.12%	157
2022 Q1	$340K	Hold	39,580	–	–	0.12%	162
2021 Q4	$386K	Sell	39,580 -2,125	-5%	-$20.6K	0.13%	155
2021 Q3	$413K	Sell	41,705 -333	-0.8%	-$3.32K	0.15%	139
2021 Q2	$420K	Sell	42,038 -1,592	-4%	-$15.5K	0.15%	143
2021 Q1	$414K	Sell	43,630 -220	-0.5%	-$2.03K	0.16%	136
2020 Q4	$417K	Sell	43,850 -2,000	-4%	-$17.8K	0.18%	120
2020 Q3	$389K	Hold	45,850	–	–	0.19%	112
2020 Q2	$377K	Hold	45,850	–	–	0.19%	111
2020 Q1	$337K	Sell	45,850 -1,500	-3%	-$14.2K	0.22%	107
2019 Q4	$495K	Sell	47,350 -4,200	-8%	-$42.7K	0.24%	100
2019 Q3	$518K	Hold	51,550	–	–	0.28%	94
2019 Q2	$511K	Hold	51,550	–	–	0.28%	90
2019 Q1	$491K	Sell	51,550 -2,000	-4%	-$18.4K	0.29%	93
2018 Q4	$447K	Hold	53,550	–	–	0.29%	91
2018 Q3	$496K	Hold	53,550	–	–	0.27%	95
2018 Q2	$500K	Hold	53,550	–	–	0.28%	97
2018 Q1	$536K	Hold	53,550	–	–	0.3%	88
2017 Q4	$554K	Hold	53,550	–	–	0.3%	88
2017 Q3	$566K	Hold	53,550	–	–	0.33%	82
2017 Q2	$557K	Hold	53,550	–	–	0.33%	86
2017 Q1	$525K	Hold	53,550	–	–	0.32%	88
2016 Q4	$527K	Sell	53,550 -15,200	-22%	-$146K	0.35%	81
2016 Q3	$689K	Sell	68,750 -2,500	-4%	-$25.7K	0.46%	70
2016 Q2	$714K	Sell	71,250 -4,500	-6%	-$44.5K	0.49%	65
2016 Q1	$709K	Hold	75,750	–	–	0.5%	65
2015 Q4	$694K	Hold	75,750	–	–	0.51%	64
2015 Q3	$681K	Hold	75,750	–	–	0.56%	63
2015 Q2	$694K	Hold	75,750	–	–	0.5%	66
2015 Q1	$722K	Sell	75,750 -900	-1%	-$8.57K	0.5%	64
2014 Q4	$733K	Hold	76,650	–	–	0.53%	62
2014 Q3	$705K	Buy	76,650 +2,200	+3%	+$20.7K	0.53%	64
2014 Q2	$722K	Hold	74,450	–	–	0.56%	63
2014 Q1	$692K	Sell	74,450 -4,792	-6%	-$43.7K	0.59%	62
2013 Q4	$703K	Buy	+79,242	New	+$692K	0.6%	57

Other funds holding JPC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Meridian Investment Counsel's JPC Position: Q4 2024 in Review

Meridian Investment Counsel sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2024, closing a stake of 13,850 shares — an estimated $112K sold.

Meridian Investment Counsel first reported a position in JPC in Q4 2013 and held it in 44 quarters. The position peaked at $733K in Q4 2014. 297 funds tracked by Wall St. Rank hold JPC as of Q4 2024.

Meridian Investment Counsel reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Meridian Investment Counsel sold 13,850 Nuveen Preferred & Income Opportunities Fund shares in Q4 2024, an estimated $112K.
Meridian Investment Counsel first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2013 and held it in 44 quarters.
Meridian Investment Counsel's Nuveen Preferred & Income Opportunities Fund position peaked at $733K in Q4 2014.
297 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2024.

Based on Meridian Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.