XS
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XML Securities’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

XML Securities’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 		$769K Buy
58,772
+4,479
+8% +$44.2K 0.95% 28
2017
Q4 		$561K Buy
+54,293
New +$568K 0.72% 32

Other funds holding JPC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Securities's JPC Position: Q1 2018 in Review

XML Securities increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 8.2% in Q1 2018, buying an estimated $44.2K and bringing the position to 58,772 shares worth $769K. The position accounts for 0.95% of the portfolio, ranked #28.

XML Securities first reported a position in JPC in Q4 2017 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold JPC as of Q1 2018.

  • XML Securities held 58,772 shares of Nuveen Preferred & Income Opportunities Fund worth $769K as of Q1 2018.
  • XML Securities bought 4,479 Nuveen Preferred & Income Opportunities Fund shares in Q1 2018, an estimated $44.2K.
  • Nuveen Preferred & Income Opportunities Fund made up 0.95% of XML Securities's portfolio in Q1 2018, its #28 holding.
  • XML Securities first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2017 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.