North Star Investment Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

North Star Investment 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 Q4	–	Sell	-1,000	Closed	-$9K	–	788
2014 Q3	$9K	Hold	1,000	–	–	﹤0.01%	537
2014 Q2	$10K	Hold	1,000	–	–	﹤0.01%	569
2014 Q1	$9K	Buy	+1,000	New	+$9.12K	﹤0.01%	554

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

North Star Investment Management's JPC Position: Q4 2014 in Review

North Star Investment Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2014, closing a stake of 1,000 shares — an estimated $9K sold.

North Star Investment Management first reported a position in JPC in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 91 funds tracked by Wall St. Rank hold JPC as of Q4 2014.

North Star Investment Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2014 after selling out during the quarter.
North Star Investment Management sold 1,000 Nuveen Preferred & Income Opportunities Fund shares in Q4 2014, an estimated $9K.
North Star Investment Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2014 and held it in 3 quarters.
North Star Investment Management's Nuveen Preferred & Income Opportunities Fund position peaked at $10K in Q2 2014.
91 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2014.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.