Nuveen Preferred & Income Opportunities Fund
US ˙ NYSE ˙ US67073B1061

SecurityJPC / Nuveen Preferred & Income Opportunities Fund
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership11,242 shares
Latest Disclosed Value $ 84
Benjamin F. Edwards & Company, Inc. reports 18.14% decrease in ownership of JPC / Nuveen Preferred & Income Opportunities Fund

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 11,242 shares of Nuveen Preferred & Income Opportunities Fund (US:JPC) valued at $83,978 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 13,733 shares of Nuveen Preferred & Income Opportunities Fund. The current value of the position is $87,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11,242 -2,491 -18.14 0 0.0015
2024-04-29 2024-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13,733 -14,205 -50.84 0 0.0018
2024-02-06 2023-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 27,938 18,638 200.41 0 0.0038
2023-11-13 2023-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9,300 2,300 32.86 0 0.0023
2023-08-15 2023-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,000 7,000 0 0.0017
2022-08-12 2022-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 -648 -100.00 0 -100.00
2022-05-04 2022-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 648 -2,042 -75.91 6 -76.92 0.0003
2022-02-07 2021-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,690 0 0.00 26 -3.70 0.0012
2021-11-02 2021-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,690 -103,582 -97.47 27 -97.46 0.0014
2021-08-11 2021-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 106,272 -644 -0.60 1,061 4.53 0.0540
2021-05-14 2021-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 106,916 4,021 3.91 1,015 3.78 0.0546
2021-02-16 2020-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 102,895 100,626 4,434.82 978 5,047.37 0.0581
2020-11-13 2020-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,269 -107,393 -97.93 19 -97.90 0.0013
2020-08-14 2020-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 109,662 7,396 7.23 903 20.24 0.0656
2020-05-07 2020-03-31 13F NUVEEN PFD & INCOME OPP COM 67073B106 102,266 -6,240 -5.75 751 -33.83 0.0642
2020-02-06 2019-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 108,506 -3,719 -3.31 1,135 0.62 0.0798
2019-11-05 2019-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 112,225 -1,095 -0.97 1,128 0.45 0.0882
2019-08-08 2019-06-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 113,320 -1,009 -0.88 1,123 3.03 0.0942
2019-05-15 2019-03-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 114,329 113,681 17,543.36 1,090 21,700.00 0.0988
2019-01-31 2018-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 648 648 5 0.0005
2016-04-13 2016-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 0 0 0 0.0000
2016-01-12 2015-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 0 -475 -100.00 0 -100.00
2015-10-16 2015-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 475 0 0.00 4 0.00 0.0009
2015-07-10 2015-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 475 475 4 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.