SII Investments’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
2016 Q2	–	Sell	-12,100	Closed	-$114K	–	605
2016 Q1	$114K	Buy	+12,100	New	+$114K	0.01%	545
2015 Q4	–	Sell	-12,334	Closed	-$110K	–	504
2015 Q3	$110K	Buy	+12,334	New	+$110K	0.01%	521