U.S. Global Investors (USGI)’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q4	–	Sell	-5,375	Closed	-$57K	–	141
2017 Q3	$57K	Hold	5,375	–	–	0.02%	143
2017 Q2	$57K	Hold	5,375	–	–	0.02%	141
2017 Q1	$53	Hold	5,375	–	–	﹤0.01%	141
2016 Q4	$53K	Hold	5,375	–	–	0.02%	142
2016 Q3	$52K	Hold	5,375	–	–	0.02%	144
2016 Q2	$56K	Hold	5,375	–	–	0.03%	137
2016 Q1	$50K	Hold	5,375	–	–	0.03%	151
2015 Q4	$49K	Hold	5,375	–	–	0.03%	208
2015 Q3	$48K	Hold	5,375	–	–	0.03%	242
2015 Q2	$49K	Hold	5,375	–	–	0.02%	258
2015 Q1	$51K	Hold	5,375	–	–	0.01%	288
2014 Q4	$51K	Hold	5,375	–	–	0.01%	265
2014 Q3	$49K	Buy	+5,375	New	+$50.6K	0.01%	240
2014 Q2	–	Sell	-5,375	Closed	-$49K	–	337
2014 Q1	$49K	Hold	5,375	–	–	0.01%	296
2013 Q4	$47K	Buy	+5,375	New	+$46.9K	0.01%	311

Other funds holding JPC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

U.S. Global Investors (USGI)'s JPC Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2017, closing a stake of 5,375 shares — an estimated $57K sold.

U.S. Global Investors (USGI) first reported a position in JPC in Q4 2013 and held it in 15 quarters. The position peaked at $57K in Q3 2017. 113 funds tracked by Wall St. Rank hold JPC as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,375 Nuveen Preferred & Income Opportunities Fund shares in Q4 2017, an estimated $57K.
U.S. Global Investors (USGI) first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2013 and held it in 15 quarters.
U.S. Global Investors (USGI)'s Nuveen Preferred & Income Opportunities Fund position peaked at $57K in Q3 2017.
113 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.