Trust & Fiduciary Management Services’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Trust & Fiduciary Management Services’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	$5.41M	Sell	591,042 -10,892	-2%	-$99.6K	4.3%	5
2015 Q3	$5.41M	Buy	601,934 +75,637	+14%	+$694K	4.1%	8
2015 Q2	$4.82M	Buy	526,297 +15,426	+3%	+$147K	2.32%	13
2015 Q1	$4.87M	Sell	510,871 -3,087	-0.6%	-$29.4K	2.22%	19
2014 Q4	$4.91M	Sell	513,958 -21,747	-4%	-$203K	2.37%	16
2014 Q3	$4.93M	Buy	535,705 +73,996	+16%	+$697K	2.13%	15
2014 Q2	$4.48M	Buy	461,709 +80,164	+21%	+$763K	2.08%	26
2014 Q1	$3.54M	Buy	381,545 +45,413	+14%	+$414K	1.98%	23
2013 Q4	$2.98M	Buy	336,132 +68,050	+25%	+$594K	2.01%	27
2013 Q3	$2.33M	Sell	268,082 -25,280	-9%	-$228K	1.74%	31
2013 Q2	$2.8M	Buy	+293,362	New	+$2.97M	1.93%	25

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

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

Trust & Fiduciary Management Services's JPC Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 1.8% in Q4 2015, selling an estimated $99.6K and leaving 591,042 shares worth $5.41M. The position accounts for 4.3% of the portfolio, ranked #5.

Trust & Fiduciary Management Services first reported a position in JPC in Q2 2013 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold JPC as of Q4 2015.

Trust & Fiduciary Management Services held 591,042 shares of Nuveen Preferred & Income Opportunities Fund worth $5.41M as of Q4 2015.
Trust & Fiduciary Management Services sold 10,892 Nuveen Preferred & Income Opportunities Fund shares in Q4 2015, an estimated $99.6K.
Nuveen Preferred & Income Opportunities Fund made up 4.3% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #5 holding.
Trust & Fiduciary Management Services first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 11 quarters since.
108 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.