Orinda Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Orinda Asset 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
2020 Q3	$1.26M	Sell	147,906 -229,994	-61%	-$1.98M	2.58%	14
2020 Q2	$3.11M	Sell	377,900 -72,990	-16%	-$583K	5.91%	4
2020 Q1	$3.31M	Buy	450,890 +44,337	+11%	+$421K	11.59%	2
2019 Q4	$4.25M	Buy	406,553 +104,484	+35%	+$1.06M	4.91%	3
2019 Q3	$3.04M	Sell	302,069 -3,714	-1%	-$36.8K	4.38%	11
2019 Q2	$3.03M	Buy	305,783 +5,367	+2%	+$51.8K	4.08%	9
2019 Q1	$2.86M	Buy	300,416 +258,816	+622%	+$2.38M	6.56%	6
2018 Q4	$347K	Sell	41,600 -33,989	-45%	-$300K	0.97%	23
2018 Q3	$701K	Buy	+75,589	New	+$707K	1.42%	20
2017 Q4	–	Sell	-140,000	Closed	-$1.48M	–	41
2017 Q3	$1.48M	Hold	140,000	–	–	1.36%	28
2017 Q2	$1.46M	Buy	140,000 +40,000	+40%	+$407K	1.13%	30
2017 Q1	$981K	Buy	+100,000	New	+$988K	0.84%	26
2015 Q4	–	Sell	-70,000	Closed	-$629K	–	122
2015 Q3	$629K	Sell	70,000 -71,238	-50%	-$653K	0.79%	36
2015 Q2	$1.29M	Buy	141,238 +51,113	+57%	+$488K	1.46%	23
2015 Q1	$859K	Buy	+90,125	New	+$858K	0.92%	29

Other funds holding JPC

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return

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

BCI

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

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

RJA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Orinda Asset Management's JPC Position: Q3 2020 in Review

Orinda Asset Management reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 61% in Q3 2020, selling an estimated $1.98M and leaving 147,906 shares worth $1.26M. The position accounts for 2.58% of the portfolio, ranked #14.

Orinda Asset Management first reported a position in JPC in Q1 2015 and has held it in 15 quarters since. The position peaked at $4.25M in Q4 2019. 116 funds tracked by Wall St. Rank hold JPC as of Q3 2020.

Orinda Asset Management held 147,906 shares of Nuveen Preferred & Income Opportunities Fund worth $1.26M as of Q3 2020.
Orinda Asset Management sold 229,994 Nuveen Preferred & Income Opportunities Fund shares in Q3 2020, an estimated $1.98M.
Nuveen Preferred & Income Opportunities Fund made up 2.58% of Orinda Asset Management's portfolio in Q3 2020, its #14 holding.
Orinda Asset Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2015 and has held it in 15 quarters since.
Orinda Asset Management's Nuveen Preferred & Income Opportunities Fund position peaked at $4.25M in Q4 2019.
116 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.