Newgate Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Newgate Capital Management’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 Q2	–	Sell	-417,438	Closed	-$3.88M	–	116
2014 Q1	$3.88M	Sell	417,438 -285,895	-41%	-$2.61M	0.86%	37
2013 Q4	$6.24M	Sell	703,333 -14,119	-2%	-$123K	1.23%	22
2013 Q3	$6.23M	Buy	717,452 +337,295	+89%	+$3.04M	1.09%	27
2013 Q2	$3.63M	Buy	+380,157	New	+$3.85M	0.51%	74

Other funds holding JPC

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return