Smithfield Trust’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Smithfield Trust’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
2015 Q3	–	Sell	-3,250	Closed	-$30K	–	807
2015 Q2	$30K	Hold	3,250	–	–	0.01%	586
2015 Q1	$31K	Hold	3,250	–	–	0.01%	584
2014 Q4	$31K	Hold	3,250	–	–	0.01%	577
2014 Q3	$30K	Hold	3,250	–	–	0.01%	593
2014 Q2	$32K	Buy	+3,250	New	+$30.9K	0.01%	598

Other funds holding JPC

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

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

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

PPA

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

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

AAMU

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

FFA

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

Smithfield Trust's JPC Position: Q3 2015 in Review

Smithfield Trust sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2015, closing a stake of 3,250 shares — an estimated $30K sold.

Smithfield Trust first reported a position in JPC in Q2 2014 and held it in 5 quarters. The position peaked at $32K in Q2 2014. 89 funds tracked by Wall St. Rank hold JPC as of Q3 2015.

Smithfield Trust reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 3,250 Nuveen Preferred & Income Opportunities Fund shares in Q3 2015, an estimated $30K.
Smithfield Trust first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2014 and held it in 5 quarters.
Smithfield Trust's Nuveen Preferred & Income Opportunities Fund position peaked at $32K in Q2 2014.
89 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.