MSI Financial Services’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

MSI Financial Services’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
2016 Q4	$39K	Sell	4,005 -2,977	-43%	-$28.5K	﹤0.01%	2019
2016 Q3	$70K	Sell	6,982 -1,700	-20%	-$17.5K	﹤0.01%	1623
2016 Q2	$87K	Hold	8,682	–	–	﹤0.01%	1480
2016 Q1	$81K	Buy	8,682 +2,421	+39%	+$22.4K	﹤0.01%	1463
2015 Q4	$57K	Buy	6,261 +2,538	+68%	+$23.2K	﹤0.01%	1638
2015 Q3	$33K	Sell	3,723 -1,725	-32%	-$15.8K	﹤0.01%	1432
2015 Q2	$50K	Buy	5,448 +2,263	+71%	+$21.6K	﹤0.01%	1306
2015 Q1	$30K	Buy	3,185 +135	+4%	+$1.28K	﹤0.01%	1596
2014 Q4	$29K	Sell	3,050 -2,891	-49%	-$27K	﹤0.01%	1347
2014 Q3	$55K	Buy	5,941 +1,650	+38%	+$15.5K	0.01%	1056
2014 Q2	$42K	Hold	4,291	–	–	0.01%	1153
2014 Q1	$40K	Hold	4,291	–	–	0.01%	1135
2013 Q4	$38K	Hold	4,291	–	–	0.01%	1119
2013 Q3	$37K	Hold	4,291	–	–	0.01%	975
2013 Q2	$41K	Buy	+4,291	New	+$43.4K	0.01%	971

Other funds holding JPC

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

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

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

AAMU

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FFA

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

MSI Financial Services's JPC Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 43% in Q4 2016, selling an estimated $28.5K and leaving 4,005 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

MSI Financial Services first reported a position in JPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $87K in Q2 2016. 109 funds tracked by Wall St. Rank hold JPC as of Q4 2016.

MSI Financial Services held 4,005 shares of Nuveen Preferred & Income Opportunities Fund worth $39K as of Q4 2016.
MSI Financial Services sold 2,977 Nuveen Preferred & Income Opportunities Fund shares in Q4 2016, an estimated $28.5K.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2019 holding.
MSI Financial Services first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Nuveen Preferred & Income Opportunities Fund position peaked at $87K in Q2 2016.
109 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.