Monroe Bank & Trust’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Monroe Bank & 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
2015 Q3	–	Sell	-2,000	Closed	-$18K	–	322
2015 Q2	$18K	Hold	2,000	–	–	0.01%	230
2015 Q1	$19K	Hold	2,000	–	–	0.01%	231
2014 Q4	$19K	Buy	+2,000	New	+$18.6K	0.01%	223
2014 Q3	–	Sell	-2,000	Closed	-$19K	–	207
2014 Q2	$19K	Buy	+2,000	New	+$19K	0.01%	242

Other funds holding JPC

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

PPA

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

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

AAMU

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

FFA

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

Monroe Bank & Trust's JPC Position: Q3 2015 in Review

Monroe Bank & Trust sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2015, closing a stake of 2,000 shares — an estimated $18K sold.

Monroe Bank & Trust first reported a position in JPC in Q2 2014 and held it in 4 quarters. The position peaked at $19K in Q1 2015. 89 funds tracked by Wall St. Rank hold JPC as of Q3 2015.

Monroe Bank & Trust reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 2,000 Nuveen Preferred & Income Opportunities Fund shares in Q3 2015, an estimated $18K.
Monroe Bank & Trust first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2014 and held it in 4 quarters.
Monroe Bank & Trust's Nuveen Preferred & Income Opportunities Fund position peaked at $19K in Q1 2015.
89 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.