Virtu KCG Holdings’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-22,719	Closed	-$224K	–	3454
2016 Q4	$224K	Buy	+22,719	New	+$218K	0.01%	2455
2014 Q4	–	Sell	-67,796	Closed	-$624K	–	3995
2014 Q3	$624K	Buy	+67,796	New	+$639K	0.01%	1442
2014 Q2	–	Sell	-17,995	Closed	-$167K	–	3872
2014 Q1	$167K	Buy	+17,995	New	+$164K	﹤0.01%	3065
2013 Q4	–	Sell	-23,699	Closed	-$206K	–	4029
2013 Q3	$206K	Buy	+23,699	New	+$213K	﹤0.01%	3093

Other funds holding JPC

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 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

Virtu KCG Holdings's JPC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2017, closing a stake of 22,719 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in JPC in Q3 2013 and held it in 4 quarters. The position peaked at $624K in Q3 2014. 116 funds tracked by Wall St. Rank hold JPC as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,719 Nuveen Preferred & Income Opportunities Fund shares in Q1 2017, an estimated $224K.
Virtu KCG Holdings first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's Nuveen Preferred & Income Opportunities Fund position peaked at $624K in Q3 2014.
116 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.