Oppenheimer & Co’s Nuveen Preferred and Income Fund JPT Stock Holding History

Oppenheimer & Co’s Portfolio JPT Stock Details JPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,000	Closed	-$218K	–	1407
2018 Q2	$218K	Sell	9,000 -4,800	-35%	-$115K	0.01%	1189
2018 Q1	$338K	Hold	13,800	–	–	0.01%	1001
2017 Q4	$347K	Sell	13,800 -4,000	-22%	-$102K	0.01%	999
2017 Q3	$453K	Buy	17,800 +5,000	+39%	+$126K	0.01%	879
2017 Q2	$325K	Buy	+12,800	New	+$322K	0.01%	998

Other funds holding JPT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oppenheimer & Co's JPT Position: Q3 2018 in Review

Oppenheimer & Co sold out of Nuveen Preferred and Income Fund (JPT) in Q3 2018, closing a stake of 9,000 shares — an estimated $218K sold.

Oppenheimer & Co first reported a position in JPT in Q2 2017 and held it in 5 quarters. The position peaked at $453K in Q3 2017. 22 funds tracked by Wall St. Rank hold JPT as of Q3 2018.

Oppenheimer & Co reported no remaining Nuveen Preferred and Income Fund position as of Q3 2018 after selling out during the quarter.
Oppenheimer & Co sold 9,000 Nuveen Preferred and Income Fund shares in Q3 2018, an estimated $218K.
Oppenheimer & Co first reported a position in Nuveen Preferred and Income Fund in Q2 2017 and held it in 5 quarters.
Oppenheimer & Co's Nuveen Preferred and Income Fund position peaked at $453K in Q3 2017.
22 funds tracked by Wall St. Rank held Nuveen Preferred and Income Fund as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.