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

Transamerica Financial 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
2016 Q1	–	Sell	-1,200	Closed	-$11K	–	815
2015 Q4	$11K	Hold	1,200	–	–	﹤0.01%	588
2015 Q3	$11K	Hold	1,200	–	–	﹤0.01%	569
2015 Q2	$11K	Hold	1,200	–	–	﹤0.01%	624
2015 Q1	$12K	Hold	1,200	–	–	﹤0.01%	599
2014 Q4	$12K	Buy	+1,200	New	+$11.2K	﹤0.01%	481

Other funds holding JPC

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transamerica Financial Advisors's JPC Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2016, closing a stake of 1,200 shares — an estimated $11K sold.

Transamerica Financial Advisors first reported a position in JPC in Q4 2014 and held it in 5 quarters. The position peaked at $12K in Q1 2015. 96 funds tracked by Wall St. Rank hold JPC as of Q1 2016.

Transamerica Financial Advisors reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,200 Nuveen Preferred & Income Opportunities Fund shares in Q1 2016, an estimated $11K.
Transamerica Financial Advisors first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2014 and held it in 5 quarters.
Transamerica Financial Advisors's Nuveen Preferred & Income Opportunities Fund position peaked at $12K in Q1 2015.
96 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.