Roosevelt Investment Group’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Roosevelt Investment Group’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
2019 Q4	–	Sell	-13,149	Closed	-$132K	–	163
2019 Q3	$132K	Sell	13,149 -1,322	-9%	-$13.1K	0.02%	148
2019 Q2	$143K	Sell	14,471 -81	-0.6%	-$782	0.02%	145
2019 Q1	$139K	Hold	14,552	–	–	0.02%	144
2018 Q4	$121K	Buy	+14,552	New	+$129K	0.01%	201

Other funds holding JPC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

BCI

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

RJA

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

Roosevelt Investment Group's JPC Position: Q4 2019 in Review

Roosevelt Investment Group sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2019, closing a stake of 13,149 shares — an estimated $132K sold.

Roosevelt Investment Group first reported a position in JPC in Q4 2018 and held it in 4 quarters. The position peaked at $143K in Q2 2019. 118 funds tracked by Wall St. Rank hold JPC as of Q4 2019.

Roosevelt Investment Group reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Roosevelt Investment Group sold 13,149 Nuveen Preferred & Income Opportunities Fund shares in Q4 2019, an estimated $132K.
Roosevelt Investment Group first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2018 and held it in 4 quarters.
Roosevelt Investment Group's Nuveen Preferred & Income Opportunities Fund position peaked at $143K in Q2 2019.
118 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2019.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.