Number of Shares
591,042.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
4.83%
Total Estimate Gain
$-779,491.34
% of Total Estimate Gain
-13.15%

TRUST & FIDUCIARY MANAGEMENT SERVICES INC's Nuveen Preferred & Income Opportunities Fund Holding Summary

As of 2015-12-31, TRUST & FIDUCIARY MANAGEMENT SERVICES INC held 591,042.00 shares of Nuveen Preferred & Income Opportunities Fund(JPC), totaling $5.41 Mil. This investment constitutes 4.83% of their stock portfolio, and TRUST & FIDUCIARY MANAGEMENT SERVICES INC now holds 0.56% of the outstanding Nuveen Preferred & Income Opportunities Fund(JPC) stock.

The initial trade took place in 2014Q2. And since then TRUST & FIDUCIARY MANAGEMENT SERVICES INC has made 4 purchases of JPC, at an average price of $9.46, for a total of 626,768.00 shares. In addition, there have been 3 sales at an average price of $9.23 for 35,726.00 shares. Based on historical transaction data and JPC's current price of $8.15, TRUST & FIDUCIARY MANAGEMENT SERVICES INC's estimated gain on his JPC holdings is $-779,491.34, reflecting a -13.15% gain to date.

TRUST & FIDUCIARY MANAGEMENT SERVICES INC JPC ($8.15) Holding Chart

TRUST & FIDUCIARY MANAGEMENT SERVICES INC JPC ($8.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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