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Parametric Portfolio Associates’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$12.4M Buy
1,444,327
+171,577
+13% +$1.53M 0.01% 1232
2021
Q4 		$12.4M Buy
1,272,750
+174,165
+16% +$1.68M 0.01% 1239
2021
Q3 		$10.9M Sell
1,098,585
-32,032
-3% -$320K 0.01% 1295
2021
Q2 		$11.3M Buy
1,130,617
+101,986
+10% +$993K 0.01% 1288
2021
Q1 		$9.76M Buy
1,028,631
+845,385
+461% +$7.79M 0.01% 1699
2020
Q4 		$1.74M Buy
183,246
+78,908
+76% +$701K ﹤0.01% 2755
2020
Q3 		$886K Buy
104,338
+83,564
+402% +$720K ﹤0.01% 2995
2020
Q2 		$171K Sell
20,774
-40,848
-66% -$326K ﹤0.01% 3666
2020
Q1 		$452K Sell
61,622
-376,772
-86% -$3.58M ﹤0.01% 3214
2019
Q4 		$4.59M Buy
438,394
+33,609
+8% +$342K ﹤0.01% 2127
2019
Q3 		$4.07M Buy
404,785
+67,183
+20% +$665K ﹤0.01% 2167
2019
Q2 		$3.35M Sell
337,602
-194,448
-37% -$1.88M ﹤0.01% 2301
2019
Q1 		$5.07M Buy
532,050
+91,989
+21% +$846K ﹤0.01% 1990
2018
Q4 		$3.67M Sell
440,061
-150,980
-26% -$1.33M ﹤0.01% 2132
2018
Q3 		$5.48M Buy
591,041
+129,012
+28% +$1.21M ﹤0.01% 1948
2018
Q2 		$4.31M Sell
462,029
-147,195
-24% -$1.44M ﹤0.01% 2075
2018
Q1 		$6.1M Buy
609,224
+38,824
+7% +$383K 0.01% 1742
2017
Q4 		$5.9M Buy
570,400
+10,926
+2% +$114K 0.01% 1769
2017
Q3 		$5.91M Buy
559,474
+99,195
+22% +$1.04M 0.01% 1711
2017
Q2 		$4.79M Buy
+460,279
New +$4.68M 0.01% 1814
2016
Q2 		– Sell
-1,162,460
Closed -$10.9M – 3892
2016
Q1 		$10.9M Buy
1,162,460
+216,805
+23% +$2M 0.02% 876
2015
Q4 		$8.66M Sell
945,655
-25,342
-3% -$232K 0.01% 947
2015
Q3 		$8.73M Buy
970,997
+16,639
+2% +$153K 0.02% 810
2015
Q2 		$8.74M Buy
954,358
+30,898
+3% +$295K 0.02% 904
2015
Q1 		$8.8M Buy
923,460
+109,968
+14% +$1.05M 0.02% 868
2014
Q4 		$7.78M Buy
813,492
+30,705
+4% +$286K 0.02% 905
2014
Q3 		$7.2M Buy
782,787
+24,243
+3% +$228K 0.02% 913
2014
Q2 		$7.36M Buy
758,544
+89,265
+13% +$850K 0.02% 928
2014
Q1 		$6.22M Buy
669,279
+84,659
+14% +$772K 0.01% 989
2013
Q4 		$5.19M Sell
584,620
-29,089
-5% -$254K 0.01% 1066
2013
Q3 		$5.33M Buy
613,709
+38,379
+7% +$345K 0.01% 1002
2013
Q2 		$5.49M Buy
+575,330
New +$5.82M 0.02% 927

Other funds holding JPC

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return

Parametric Portfolio Associates's JPC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 13% in Q1 2022, buying an estimated $1.53M and bringing the position to 1,444,327 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1232.

Parametric Portfolio Associates first reported a position in JPC in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.4M in Q4 2021. 139 funds tracked by Wall St. Rank hold JPC as of Q1 2022.

  • Parametric Portfolio Associates held 1,444,327 shares of Nuveen Preferred & Income Opportunities Fund worth $12.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 171,577 Nuveen Preferred & Income Opportunities Fund shares in Q1 2022, an estimated $1.53M.
  • Nuveen Preferred & Income Opportunities Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1232 holding.
  • Parametric Portfolio Associates first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Nuveen Preferred & Income Opportunities Fund position peaked at $12.4M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.