VSR Financial Services’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

VSR Financial Services’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
2016 Q2	$622K	Sell	62,120 -2,000	-3%	-$19.8K	0.1%	232
2016 Q1	$600K	Sell	64,120 -26,713	-29%	-$247K	0.06%	296
2015 Q4	$832K	Buy	90,833 +11,115	+14%	+$102K	0.09%	236
2015 Q3	$717K	Sell	79,718 -14,509	-15%	-$133K	0.08%	242
2015 Q2	$863K	Buy	94,227 +907	+1%	+$8.66K	0.09%	249
2015 Q1	$889K	Buy	93,320 +1,120	+1%	+$10.7K	0.1%	237
2014 Q4	$881K	Buy	92,200 +21,325	+30%	+$199K	0.1%	222
2014 Q3	$652K	Buy	70,875 +4,187	+6%	+$39.4K	0.08%	281
2014 Q2	$647K	Buy	66,688 +1,706	+3%	+$16.2K	0.08%	281
2014 Q1	$604K	Sell	64,982 -6,460	-9%	-$58.9K	0.09%	292
2013 Q4	$634K	Buy	71,442 +9,672	+16%	+$84.4K	0.1%	255
2013 Q3	$536K	Buy	61,770 +15,295	+33%	+$138K	0.09%	263
2013 Q2	$444K	Buy	+46,475	New	+$471K	0.09%	276

Other funds holding JPC

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

FFA

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

VSR Financial Services's JPC Position: Q2 2016 in Review

VSR Financial Services reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 3.1% in Q2 2016, selling an estimated $19.8K and leaving 62,120 shares worth $622K. The position accounts for 0.1% of the portfolio, ranked #232.

VSR Financial Services first reported a position in JPC in Q2 2013 and has held it in 13 quarters since. The position peaked at $889K in Q1 2015. 97 funds tracked by Wall St. Rank hold JPC as of Q2 2016.

VSR Financial Services held 62,120 shares of Nuveen Preferred & Income Opportunities Fund worth $622K as of Q2 2016.
VSR Financial Services sold 2,000 Nuveen Preferred & Income Opportunities Fund shares in Q2 2016, an estimated $19.8K.
Nuveen Preferred & Income Opportunities Fund made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #232 holding.
VSR Financial Services first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Nuveen Preferred & Income Opportunities Fund position peaked at $889K in Q1 2015.
97 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.