SeaBridge Investment Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

SeaBridge Investment Advisors’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
2016 Q4	–	Sell	-116,780	Closed	-$1.17M	–	257
2016 Q3	$1.17M	Hold	116,780	–	–	0.29%	100
2016 Q2	$1.17M	Buy	116,780 +2,640	+2%	+$26.1K	0.3%	102
2016 Q1	$1.07M	Sell	114,140 -2,130	-2%	-$19.7K	0.26%	107
2015 Q4	$1.06M	Buy	116,270 +19,560	+20%	+$179K	0.24%	107
2015 Q3	$869K	Buy	96,710 +30,000	+45%	+$275K	0.2%	107
2015 Q2	$611K	Buy	+66,710	New	+$637K	0.12%	109

Other funds holding JPC

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SeaBridge Investment Advisors's JPC Position: Q4 2016 in Review

SeaBridge Investment Advisors sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2016, closing a stake of 116,780 shares — an estimated $1.17M sold.

SeaBridge Investment Advisors first reported a position in JPC in Q2 2015 and held it in 6 quarters. The position peaked at $1.17M in Q3 2016. 109 funds tracked by Wall St. Rank hold JPC as of Q4 2016.

SeaBridge Investment Advisors reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 116,780 Nuveen Preferred & Income Opportunities Fund shares in Q4 2016, an estimated $1.17M.
SeaBridge Investment Advisors first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2015 and held it in 6 quarters.
SeaBridge Investment Advisors's Nuveen Preferred & Income Opportunities Fund position peaked at $1.17M in Q3 2016.
109 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.