MFW
JPC icon

Mosaic Family Wealth’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$848K Sell
86,890
-12,081
-12% -$117K 0.22% 69
2021
Q3 		$980K Buy
98,971
+184
+0.2% +$1.84K 0.27% 54
2021
Q2 		$986K Buy
98,787
+1,115
+1% +$10.9K 0.28% 48
2021
Q1 		$927K Sell
97,672
-636
-0.6% -$5.86K 0.27% 49
2020
Q4 		$934K Buy
98,308
+1,109
+1% +$9.85K 0.31% 49
2020
Q3 		$825K Buy
97,199
+14,292
+17% +$123K 0.31% 48
2020
Q2 		$682K Buy
82,907
+22,264
+37% +$178K 0.28% 52
2020
Q1 		$445K Buy
60,643
+215
+0.4% +$2.04K 0.23% 67
2019
Q4 		$632K Buy
60,428
+9,471
+19% +$96.2K 0.25% 60
2019
Q3 		$512K Buy
50,957
+10,396
+26% +$103K 0.21% 78
2019
Q2 		$402K Buy
40,561
+13,027
+47% +$126K 0.17% 95
2019
Q1 		$262K Buy
27,534
+11,383
+70% +$105K 0.11% 132
2018
Q4 		$135K Buy
16,151
+65
+0.4% +$574 0.06% 187
2018
Q3 		$149K Buy
16,086
+148
+0.9% +$1.39K 0.06% 178
2018
Q2 		$149K Buy
15,938
+87
+0.5% +$854 0.06% 189
2018
Q1 		$159K Buy
15,851
+11,557
+269% +$114K 0.06% 183
2017
Q4 		$44K Buy
4,294
+106
+3% +$1.11K 0.02% 344
2017
Q3 		$44K Buy
4,188
+77
+2% +$808 0.02% 354
2017
Q2 		$43K Buy
4,111
+78
+2% +$793 0.02% 345
2017
Q1 		$40K Buy
4,033
+51
+1% +$504 0.02% 357
2016
Q4 		$39K Buy
+3,982
New +$38.1K 0.02% 352

Other funds holding JPC

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Mosaic Family Wealth's JPC Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 12% in Q4 2021, selling an estimated $117K and leaving 86,890 shares worth $848K. The position accounts for 0.22% of the portfolio, ranked #69.

Mosaic Family Wealth first reported a position in JPC in Q4 2016 and has held it in 21 quarters since. The position peaked at $986K in Q2 2021. 140 funds tracked by Wall St. Rank hold JPC as of Q4 2021.

  • Mosaic Family Wealth held 86,890 shares of Nuveen Preferred & Income Opportunities Fund worth $848K as of Q4 2021.
  • Mosaic Family Wealth sold 12,081 Nuveen Preferred & Income Opportunities Fund shares in Q4 2021, an estimated $117K.
  • Nuveen Preferred & Income Opportunities Fund made up 0.22% of Mosaic Family Wealth's portfolio in Q4 2021, its #69 holding.
  • Mosaic Family Wealth first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2016 and has held it in 21 quarters since.
  • Mosaic Family Wealth's Nuveen Preferred & Income Opportunities Fund position peaked at $986K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.