Nuveen Preferred Securities & Income Opportunities Fund
US ˙ NYSE ˙ US67075A1060
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityJPI / Nuveen Preferred Securities & Income Opportunities Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in JPI / Nuveen Preferred Securities & Income Opportunities Fund

On November 3, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Nuveen Preferred Securities & Income Opportunities Fund (US:JPI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 18, 2025 disclosing 217,961 shares of Nuveen Preferred Securities & Income Opportunities Fund. The current value of the position is $0 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)
2025-11-03 2025-09-30 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 0 -100.00 0
2025-07-18 2025-06-30 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 217,961 64,691 42.21 4,534 50.40 0.0036
2025-04-29 2025-03-31 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 153,270 -9,923 -6.08 3,015 -5.75 0.0048
2025-01-31 2024-12-31 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 163,193 -9,527 -5.52 3,199 -11.07 0.0050
2024-11-13 2024-09-30 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 172,720 -260,959 -60.17 3,596 -57.37 0.0056
2024-08-21 2024-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 433,679 9,619 2.27 8,435 3.40 0.0128
2024-05-13 2024-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 424,060 2,681 0.64 8,159 5.92 0.0124
2024-02-02 2023-12-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 421,379 5,873 1.41 7,703 7.96 0.0122
2023-11-14 2023-09-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 415,506 97,542 30.68 7,134 33.65 0.0119
2023-08-01 2023-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 317,964 -1,808 -0.57 5,339 -5.30 0.0089
2023-05-05 2023-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 319,772 18,410 6.11 5,638 0.68 0.0097
2023-02-17 2022-12-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 301,362 110,133 57.59 5,599 58.97 0.0098
2022-10-26 2022-09-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 191,229 5,099 2.74 3,522 -1.51 0.0068
2022-07-22 2022-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 186,130 -8,719 -4.47 3,576 -16.55 0.0066
2022-04-22 2022-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 194,849 -3,879 -1.95 4,285 -16.68 0.0068
2022-02-14 2021-12-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 198,728 88,700 80.62 5,143 88.46 0.0078
2021-11-05 2021-09-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 110,028 44,122 66.95 2,729 62.34 0.0045
2021-08-16 2021-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 65,906 -31,274 -32.18 1,681 -30.82 0.0027
2021-05-17 2021-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 97,180 444 0.46 2,430 2.06 0.0042
2021-11-19 2020-12-31 13F/A-1 NUVEEN PFD & INCOME TERM FD COM 67075A106 96,736 -4,100 -4.07 2,381 7.45 0.0046
2021-02-18 2020-12-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 96,736 -4,100 2,381 0.0044
2021-11-05 2020-09-30 13F/A-1 NUVEEN PFD & INCOME TERM FD COM 67075A106 100,836 -2,829 -2.73 2,216 -5.62 0.0048
2020-11-13 2020-09-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 100,824 -2,829 2,216 0.0048
2021-11-16 2020-06-30 13F/A-1 NUVEEN PFD & INCOME TERM FD COM 67075A106 103,665 -2,207 -2.08 2,348 21.91 0.0053
2020-08-14 2020-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 103,653 -2,219 2,348 0.0052
2021-11-05 2020-03-31 13F/A-1 NUVEEN PFD & INCOME TERM FD COM 67075A106 105,872 -14,497 -12.04 1,926 -37.99 0.0051
2020-05-15 2020-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 105,860 -14,497 1,926 0.0050
2021-11-16 2019-12-31 13F/A-1 NUVEEN PFD & INCOME TERM FD COM 67075A106 120,369 120,369 3,106 0.0063
2020-02-14 2019-12-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 120,357 3,106 0.0063
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.