Nuveen Preferred & Income Opportunities Fund
US ˙ NYSE ˙ US67073B1061

SecurityJPC / Nuveen Preferred & Income Opportunities Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership241,275 shares
Latest Disclosed Value $ 2,550,000
Commonwealth Equity Services, Inc reports 14.04% increase in ownership of JPC / Nuveen Preferred & Income Opportunities Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 241,275 shares of Nuveen Preferred & Income Opportunities Fund (US:JPC) valued at $2,550,277 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 211,564 shares of Nuveen Preferred & Income Opportunities Fund. This represents a change in shares of 14.04% during the quarter. The current value of the position is $1,884,358 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)
2018-02-16 2017-09-30 13F/A-1 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 241,275 29,711 14.04 2,550 15.91 0.0153
2017-11-07 2017-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 241,275 29,711 2,550
2018-02-16 2017-06-30 13F/A-1 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 211,564 43,174 25.64 2,200 33.17 0.0140
2017-08-11 2017-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 211,564 43,174 2,200
2018-02-16 2017-03-31 13F/A-1 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 168,390 50,414 42.73 1,652 42.29 0.0111
2017-05-15 2017-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 168,390 50,414 1,652
2018-02-16 2016-12-31 13F/A-1 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 117,976 3,506 3.06 1,161 1.22 0.0086
2017-02-01 2016-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 117,976 3,506 1,161
2016-10-25 2016-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 114,470 7,998 7.51 1,147 7.50 0.0091
2016-08-04 2016-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 106,472 19,543 22.48 1,067 31.08 0.0090
2016-04-27 2016-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 86,929 2,399 2.84 814 5.17 0.0073
2016-01-19 2015-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 84,530 -16,201 -16.08 774 -14.57 0.0073
2015-10-27 2015-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 100,731 971 0.97 906 -0.88 0.0095
2015-07-28 2015-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 99,760 5,207 5.51 914 1.44 0.0091
2015-04-28 2015-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 94,553 10,292 12.21 901 11.79 0.0094
2015-01-13 2014-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 84,261 -3,167 -3.62 806 0.25 0.0090
2014-10-17 2014-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 87,428 12,768 17.10 804 11.05 0.0098
2014-07-23 2014-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 74,660 2,266 3.13 724 7.58 0.0088
2014-05-07 2014-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 72,394 27,231 60.29 673 67.83 0.0093
2014-02-11 2013-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 45,163 12,438 38.01 401 41.20 0.0058
2013-11-04 2013-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 32,725 -643 -1.93 284 -10.97 0.0046
2013-07-29 2013-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 33,368 319
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.