TFS Capital’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

TFS Capital’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
2014 Q4	–	Sell	-103,323	Closed	-$951K	–	1071
2014 Q3	$951K	Buy	+103,323	New	+$973K	0.08%	390
2014 Q2	–	Sell	-120,241	Closed	-$1.12M	–	1237
2014 Q1	$1.12M	Buy	+120,241	New	+$1.1M	0.07%	405
2013 Q4	–	Sell	-86,957	Closed	-$755K	–	1547
2013 Q3	$755K	Buy	86,957 +64,687	+290%	+$582K	0.03%	690
2013 Q2	$213K	Buy	+22,270	New	+$225K	0.01%	1301

Other funds holding JPC

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFMS

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

TFS Capital's JPC Position: Q4 2014 in Review

TFS Capital sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2014, closing a stake of 103,323 shares — an estimated $951K sold.

TFS Capital first reported a position in JPC in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q1 2014. 91 funds tracked by Wall St. Rank hold JPC as of Q4 2014.

TFS Capital reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 103,323 Nuveen Preferred & Income Opportunities Fund shares in Q4 2014, an estimated $951K.
TFS Capital first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and held it in 4 quarters.
TFS Capital's Nuveen Preferred & Income Opportunities Fund position peaked at $1.12M in Q1 2014.
91 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.