A detailed history of Cary Street Partners Investment Advisory LLC transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 92,904 shares of JPC stock, worth $739,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,904
Previous 95,204 2.42%
Holding current value
$739,515
Previous $711,000 5.2%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$7.45 - $8.23 $17,135 - $18,929
-2,300 Reduced 2.42%
92,904 $748,000
Q2 2024

Jul 22, 2024

SELL
$6.8 - $7.52 $30,858 - $34,125
-4,538 Reduced 4.55%
95,204 $711,000
Q1 2024

Apr 30, 2024

BUY
$6.83 - $7.3 $24,840 - $26,550
3,637 Added 3.78%
99,742 $717,000
Q4 2023

Feb 07, 2024

BUY
$5.96 - $6.76 $572,785 - $649,669
96,105 New
96,105 $649,000
Q2 2023

Aug 10, 2023

SELL
$5.98 - $6.54 $14,950 - $16,350
-2,500 Reduced 2.42%
101,002 $654,000
Q1 2023

May 12, 2023

SELL
$6.06 - $8.03 $1,817 - $2,409
-300 Reduced 0.29%
103,502 $681,000
Q4 2022

Feb 14, 2023

SELL
$6.7 - $7.72 $131,655 - $151,698
-19,650 Reduced 15.92%
103,802 $755,000
Q3 2022

Nov 14, 2022

BUY
$6.92 - $8.41 $71,276 - $86,623
10,300 Added 9.1%
123,452 $858,000
Q2 2022

Aug 15, 2022

BUY
$7.35 - $8.71 $831,667 - $985,553
113,152 New
113,152 $866,000

Others Institutions Holding JPC

About Nuveen Preferred & Income Opportunities Fund


  • Ticker JPC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to ...
More about JPC
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