Trust Company of Vermont’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Trust Company of Vermont’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 Q2	–	Sell	-755	Closed	-$7K	–	819
2015 Q1	$7K	Hold	755	–	–	﹤0.01%	682
2014 Q4	$7K	Hold	755	–	–	﹤0.01%	684
2014 Q3	$7K	Hold	755	–	–	﹤0.01%	686
2014 Q2	$7K	Hold	755	–	–	﹤0.01%	658
2014 Q1	$7K	Hold	755	–	–	﹤0.01%	651
2013 Q4	$7K	Hold	755	–	–	﹤0.01%	626
2013 Q3	$7K	Hold	755	–	–	﹤0.01%	619
2013 Q2	$7K	Buy	+755	New	+$7.64K	﹤0.01%	607

Other funds holding JPC

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

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

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

Trust Company of Vermont's JPC Position: Q2 2015 in Review

Trust Company of Vermont sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2015, closing a stake of 755 shares — an estimated $7K sold.

Trust Company of Vermont first reported a position in JPC in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q1 2015. 94 funds tracked by Wall St. Rank hold JPC as of Q2 2015.

Trust Company of Vermont reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
Trust Company of Vermont sold 755 Nuveen Preferred & Income Opportunities Fund shares in Q2 2015, an estimated $7K.
Trust Company of Vermont first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and held it in 8 quarters.
Trust Company of Vermont's Nuveen Preferred & Income Opportunities Fund position peaked at $7K in Q1 2015.
94 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2015.

Based on Trust Company of Vermont's 13F filing for Q2 2015, filed 16 Jul 2015.