Vident Investment Advisory’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Vident Investment Advisory’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
2018 Q1	–	Sell	-335,732	Closed	-$3.47M	–	924
2017 Q4	$3.47M	Buy	335,732 +35,279	+12%	+$369K	0.16%	138
2017 Q3	$3.18M	Buy	300,453 +26,370	+10%	+$277K	0.17%	120
2017 Q2	$2.85M	Buy	274,083 +41,191	+18%	+$419K	0.24%	109
2017 Q1	$2.29M	Buy	232,892 +125,594	+117%	+$1.24M	0.23%	208
2016 Q4	$1.05M	Buy	107,298 +5,384	+5%	+$51.6K	0.13%	285
2016 Q3	$1.02M	Buy	101,914 +15,821	+18%	+$163K	0.14%	290
2016 Q2	$863K	Sell	86,093 -66,967	-44%	-$662K	0.12%	291
2016 Q1	$1.43K	Buy	153,060 +78,264	+105%	+$723K	0.09%	339
2015 Q4	$685K	Sell	74,796 -40,793	-35%	-$373K	0.09%	348
2015 Q3	$1.04M	Sell	115,589 -2,540	-2%	-$23.3K	0.14%	175
2015 Q2	$1.08M	Buy	+118,129	New	+$1.13M	0.14%	194

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

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

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

CRC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Vident Investment Advisory's JPC Position: Q1 2018 in Review

Vident Investment Advisory sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2018, closing a stake of 335,732 shares — an estimated $3.47M sold.

Vident Investment Advisory first reported a position in JPC in Q2 2015 and held it in 11 quarters. The position peaked at $3.47M in Q4 2017. 102 funds tracked by Wall St. Rank hold JPC as of Q1 2018.

Vident Investment Advisory reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 335,732 Nuveen Preferred & Income Opportunities Fund shares in Q1 2018, an estimated $3.47M.
Vident Investment Advisory first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2015 and held it in 11 quarters.
Vident Investment Advisory's Nuveen Preferred & Income Opportunities Fund position peaked at $3.47M in Q4 2017.
102 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.