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

UBS’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 Q3	$2.82M	Buy	306,712 +25,778	+9%	+$243K	﹤0.01%	2583
2014 Q2	$2.73M	Buy	280,934 +26,688	+10%	+$254K	﹤0.01%	2575
2014 Q1	$2.36M	Sell	254,246 -54,084	-18%	-$493K	﹤0.01%	2614
2013 Q4	$2.73M	Sell	308,330 -13,756	-4%	-$120K	﹤0.01%	2498
2013 Q3	$2.8M	Sell	322,086 -31,300	-9%	-$282K	﹤0.01%	2261
2013 Q2	$3.38M	Buy	+353,386	New	+$3.58M	﹤0.01%	1989

Other funds holding JPC

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

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

PPA

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

AAM

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

RCM

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

TFMS

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

UBS's JPC Position: Q3 2014 in Review

UBS increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 9.2% in Q3 2014, buying an estimated $243K and bringing the position to 306,712 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

UBS first reported a position in JPC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.38M in Q2 2013. 95 funds tracked by Wall St. Rank hold JPC as of Q3 2014.

UBS held 306,712 shares of Nuveen Preferred & Income Opportunities Fund worth $2.82M as of Q3 2014.
UBS bought 25,778 Nuveen Preferred & Income Opportunities Fund shares in Q3 2014, an estimated $243K.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2583 holding.
UBS first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
UBS's Nuveen Preferred & Income Opportunities Fund position peaked at $3.38M in Q2 2013.
95 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.