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

Next 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
2019 Q4	–	Sell	-392	Closed	-$4K	–	154
2019 Q3	$4K	Hold	392	–	–	﹤0.01%	244
2019 Q2	$4K	Sell	392 -1,092	-74%	-$10.5K	﹤0.01%	703
2019 Q1	$14K	Hold	1,484	–	–	0.01%	206
2018 Q4	$12K	Buy	+1,484	New	+$13.1K	0.01%	195

Other funds holding JPC

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

PPA

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

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Capital Management's JPC Position: Q4 2019 in Review

Next Capital Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2019, closing a stake of 392 shares — an estimated $4K sold.

Next Capital Management first reported a position in JPC in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q1 2019. 118 funds tracked by Wall St. Rank hold JPC as of Q4 2019.

Next Capital Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 392 Nuveen Preferred & Income Opportunities Fund shares in Q4 2019, an estimated $4K.
Next Capital Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2018 and held it in 4 quarters.
Next Capital Management's Nuveen Preferred & Income Opportunities Fund position peaked at $14K in Q1 2019.
118 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.