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RB Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

RB Capital 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
Q2 		– Sell
-11,029
Closed -$75K – 145
2020
Q1 		$75K Buy
11,029
+142
+1% +$1.35K 0.05% 135
2019
Q4 		$114K Buy
10,887
+121
+1% +$1.23K 0.07% 138
2019
Q3 		$108K Buy
10,766
+121
+1% +$1.2K 0.07% 130
2019
Q2 		$105K Buy
10,645
+124
+1% +$1.2K 0.08% 123
2019
Q1 		$100K Buy
10,521
+125
+1% +$1.15K 0.08% 117
2018
Q4 		$87K Buy
10,396
+173
+2% +$1.53K 0.09% 108
2018
Q3 		$95K Sell
10,223
-4,429
-30% -$41.4K 0.08% 120
2018
Q2 		$137K Buy
14,652
+209
+1% +$2.05K 0.1% 135
2018
Q1 		$145K Buy
14,443
+137
+1% +$1.35K 0.11% 134
2017
Q4 		$148K Buy
14,306
+252
+2% +$2.64K 0.11% 137
2017
Q3 		$149 Buy
14,054
+185
+1% +$1.94K ﹤0.01% 127
2017
Q2 		$144K Buy
13,869
+186
+1% +$1.89K 0.12% 117
2017
Q1 		$134K Sell
13,683
-1,981
-13% -$19.6K 0.13% 106
2016
Q4 		$154K Buy
+15,664
New +$150K 0.15% 106

Other funds holding JPC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

RB Capital Management's JPC Position: Q2 2020 in Review

RB Capital Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2020, closing a stake of 11,029 shares — an estimated $75K sold.

RB Capital Management first reported a position in JPC in Q4 2016 and held it in 14 quarters. The position peaked at $154K in Q4 2016. 110 funds tracked by Wall St. Rank hold JPC as of Q2 2020.

  • RB Capital Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • RB Capital Management sold 11,029 Nuveen Preferred & Income Opportunities Fund shares in Q2 2020, an estimated $75K.
  • RB Capital Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2016 and held it in 14 quarters.
  • RB Capital Management's Nuveen Preferred & Income Opportunities Fund position peaked at $154K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2020.

Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.