Yorktown Management & Research Company’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-140,000	Closed	-$1.31M	–	336
2016 Q1	$1.31M	Buy	140,000 +95,000	+211%	+$878K	0.25%	99
2015 Q4	$412K	Buy	+45,000	New	+$412K	0.07%	175

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

Yorktown Management & Research Company's JPC Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2016, closing a stake of 140,000 shares — an estimated $1.31M sold.

Yorktown Management & Research Company first reported a position in JPC in Q4 2015 and held it in 2 quarters. The position peaked at $1.31M in Q1 2016. 97 funds tracked by Wall St. Rank hold JPC as of Q2 2016.

Yorktown Management & Research Company reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 140,000 Nuveen Preferred & Income Opportunities Fund shares in Q2 2016, an estimated $1.31M.
Yorktown Management & Research Company first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2015 and held it in 2 quarters.
Yorktown Management & Research Company's Nuveen Preferred & Income Opportunities Fund position peaked at $1.31M in Q1 2016.
97 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.