SII Investments’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

SII Investments’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 Q2	–	Sell	-12,100	Closed	-$114K	–	605
2016 Q1	$114K	Buy	+12,100	New	+$112K	0.01%	545
2015 Q4	–	Sell	-12,334	Closed	-$110K	–	504
2015 Q3	$110K	Buy	+12,334	New	+$113K	0.01%	521

Other funds holding JPC

MGAM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's JPC Position: Q2 2016 in Review

SII Investments sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2016, closing a stake of 12,100 shares — an estimated $114K sold.

SII Investments first reported a position in JPC in Q3 2015 and held it in 2 quarters. The position peaked at $114K in Q1 2016. 97 funds tracked by Wall St. Rank hold JPC as of Q2 2016.

SII Investments reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
SII Investments sold 12,100 Nuveen Preferred & Income Opportunities Fund shares in Q2 2016, an estimated $114K.
SII Investments first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2015 and held it in 2 quarters.
SII Investments's Nuveen Preferred & Income Opportunities Fund position peaked at $114K in Q1 2016.
97 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.