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

TCG 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
2020 Q3	–	Sell	-204,585	Closed	-$1.68M	–	68
2020 Q2	$1.68M	Buy	204,585 +93	+0%	+$742	0.94%	33
2020 Q1	$1.5M	Sell	204,492 -34,475	-14%	-$327K	1.23%	23
2019 Q4	$2.5M	Buy	238,967 +18,593	+8%	+$189K	1.5%	16
2019 Q3	$2.21M	Buy	220,374 +33,943	+18%	+$336K	1.59%	15
2019 Q2	$1.84M	Buy	186,431 +1,763	+1%	+$17K	1.69%	11
2019 Q1	$1.77M	Buy	184,668 +25,705	+16%	+$236K	1.62%	12
2018 Q4	$1.33M	Buy	+158,963	New	+$1.4M	1.34%	19

Other funds holding JPC

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

TCG Advisors's JPC Position: Q3 2020 in Review

TCG Advisors sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2020, closing a stake of 204,585 shares — an estimated $1.68M sold.

TCG Advisors first reported a position in JPC in Q4 2018 and held it in 7 quarters. The position peaked at $2.5M in Q4 2019. 116 funds tracked by Wall St. Rank hold JPC as of Q3 2020.

TCG Advisors reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 204,585 Nuveen Preferred & Income Opportunities Fund shares in Q3 2020, an estimated $1.68M.
TCG Advisors first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2018 and held it in 7 quarters.
TCG Advisors's Nuveen Preferred & Income Opportunities Fund position peaked at $2.5M in Q4 2019.
116 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.