South Texas Money Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

South Texas Money Management’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 Q4	–	Sell	-12,600	Closed	-$113K	–	219
2015 Q3	$113K	Buy	+12,600	New	+$116K	0.01%	199

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

South Texas Money Management's JPC Position: Q4 2015 in Review

South Texas Money Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2015, closing a stake of 12,600 shares — an estimated $113K sold.

South Texas Money Management first reported a position in JPC in Q3 2015 and held it in 1 quarter. The position peaked at $113K in Q3 2015. 108 funds tracked by Wall St. Rank hold JPC as of Q4 2015.

South Texas Money Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2015 after selling out during the quarter.
South Texas Money Management sold 12,600 Nuveen Preferred & Income Opportunities Fund shares in Q4 2015, an estimated $113K.
South Texas Money Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2015 and held it in 1 quarter.
South Texas Money Management's Nuveen Preferred & Income Opportunities Fund position peaked at $113K in Q3 2015.
108 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2015.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.