Skip to main content

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

JPC holding history

Nuveen Preferred & Income Opportunities Fund in every 13F filed by TCG Advisory Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JPC overviewAll 13F holders of JPCFull Q2 2026 holdings

Shares (Q2 2026)
36,389
Value
$286.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JPC by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,389$286.7K<0.1%−1,189−3.2%ReducedHolders
Q1 202637,578$283.3K<0.1%+13,116+53.6%AddedHolders
Q4 202524,462$198.4K<0.1%+4,144+20.4%AddedHolders
Q3 202520,318$166.6K<0.1%−16,456−44.7%ReducedHolders
Q2 202536,774$294.9K<0.1%−4,123−10.1%ReducedHolders
Q1 202540,897$325.5K<0.1%−90.0%ReducedHolders
Q4 202440,906$321.5K<0.1%−1,282−3.0%ReducedHolders
Q3 202442,188$340.5K<0.1%−16,067−27.6%ReducedHolders
Q2 202458,255$435.2K<0.1%−130.0%ReducedHolders
Q1 202458,268$418.9K<0.1%+23,489+67.5%AddedHolders
Q4 202334,779$235.1K<0.1%−56−0.2%ReducedHolders
Q3 202334,835$220.5K<0.1%+68+0.2%AddedHolders
Q2 202334,767$225.3K<0.1%+10.0%AddedHolders
Q1 202334,766$228.8K<0.1%+34,766NewHolders
Q4 20220$00.0%−48,947−100.0%Sold outHolders
Q3 202248,947$340.0K0.1%−8,114−14.2%ReducedHolders
Q2 202257,061$437.0K0.1%−59,988−51.3%ReducedHolders
Q1 2022117,049$1.00M0.3%−287,050−71.0%ReducedHolders
Q4 2021404,099$3.94M0.9%−31,101−7.1%ReducedHolders
Q3 2021435,200$4.31M1.1%+16,518+3.9%AddedHolders
Q2 2021418,682$4.18M1.1%+58,541+16.3%AddedHolders
Q1 2021360,141$3.42M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.