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

Vicus Capital’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	-11,280	Closed	-$119K	–	240
2017 Q3	$119K	Sell	11,280 -2,000	-15%	-$21K	0.02%	223
2017 Q2	$138K	Sell	13,280 -1,000	-7%	-$10.2K	0.03%	224
2017 Q1	$140K	Hold	14,280	–	–	0.03%	220
2016 Q4	$141K	Hold	14,280	–	–	0.03%	224
2016 Q3	$143K	Sell	14,280 -465	-3%	-$4.78K	0.03%	209
2016 Q2	$148K	Buy	14,745 +2,125	+17%	+$21K	0.04%	188
2016 Q1	$118K	Sell	12,620 -1,599	-11%	-$14.8K	0.03%	190
2015 Q4	$130K	Hold	14,219	–	–	0.03%	197
2015 Q3	$128K	Sell	14,219 -1,200	-8%	-$11K	0.03%	171
2015 Q2	$141K	Sell	15,419 -600	-4%	-$5.73K	0.04%	179
2015 Q1	$153	Sell	16,019 -930	-5%	-$8.86K	0.03%	182
2014 Q4	$162K	Sell	16,949 -3,450	-17%	-$32.2K	0.05%	166
2014 Q3	$188K	Sell	20,399 -7,100	-26%	-$66.9K	0.06%	151
2014 Q2	$267K	Buy	27,499 +10,270	+60%	+$97.8K	0.09%	119
2014 Q1	$160K	Buy	+17,229	New	+$157K	0.05%	141

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

Vicus Capital's JPC Position: Q4 2017 in Review

Vicus Capital sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2017, closing a stake of 11,280 shares — an estimated $119K sold.

Vicus Capital first reported a position in JPC in Q1 2014 and held it in 15 quarters. The position peaked at $267K in Q2 2014. 113 funds tracked by Wall St. Rank hold JPC as of Q4 2017.

Vicus Capital reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Vicus Capital sold 11,280 Nuveen Preferred & Income Opportunities Fund shares in Q4 2017, an estimated $119K.
Vicus Capital first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2014 and held it in 15 quarters.
Vicus Capital's Nuveen Preferred & Income Opportunities Fund position peaked at $267K in Q2 2014.
113 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2017.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.