New England Securities’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

New England Securities’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
2014 Q4	$4K	Hold	375	–	–	﹤0.01%	1332
2014 Q3	$3K	Hold	375	–	–	﹤0.01%	1403
2014 Q2	$4K	Hold	375	–	–	﹤0.01%	1383
2014 Q1	$3K	Sell	375 -1,380	-79%	-$12.6K	﹤0.01%	1409
2013 Q4	$16K	Hold	1,755	–	–	0.01%	901
2013 Q3	$15K	Sell	1,755 -1,920	-52%	-$17.3K	0.01%	849
2013 Q2	$35K	Buy	+3,675	New	+$37.2K	0.02%	519

Other funds holding JPC

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

MGAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFMS

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

New England Securities's JPC Position: Q4 2014 in Review

New England Securities held its Nuveen Preferred & Income Opportunities Fund (JPC) position steady in Q4 2014 at 375 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

New England Securities first reported a position in JPC in Q2 2013 and has held it in 7 quarters since. The position peaked at $35K in Q2 2013. 91 funds tracked by Wall St. Rank hold JPC as of Q4 2014.

New England Securities held 375 shares of Nuveen Preferred & Income Opportunities Fund worth $4K as of Q4 2014.
New England Securities left its Nuveen Preferred & Income Opportunities Fund share count unchanged in Q4 2014.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1332 holding.
New England Securities first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Nuveen Preferred & Income Opportunities Fund position peaked at $35K in Q2 2013.
91 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.