Perella Weinberg Partners Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18,116	Closed	-$173K	–	175
2013 Q2	$173K	Buy	+18,116	New	+$173K	0.01%	246