Nuveen Preferred & Income Opportunities Fund - COM (JPC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
64.5M
Holdings value Q3 2024
$521M
Value change Q3 2024
-$99.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
279
Number of buys Q3 2024
127
Number of sells Q3 2024
-102
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 64.5M $521M -$99.7M $8.07 279
2024 Q2 77.5M $578M -$23.3M $7.47 277
2024 Q1 80.3M $577M -$21.7M $7.19 281
2023 Q4 83.1M $561M +$409M $6.76 289
2023 Q3 21.5M $136M +$13.4M $6.33 134
2023 Q2 19.6M $127M -$5.76M $6.48 123
2023 Q1 20.5M $135M -$3.72M $6.58 127
2022 Q4 21.3M $155M -$1.27M $7.28 132
2022 Q3 21.3M $148M +$16.9M $6.95 127
2022 Q2 19M $145M -$21.7M $7.65 132
2022 Q1 22.7M $195M -$1.29M $8.58 136
2021 Q4 22.9M $224M +$18.9M $9.76 134
2021 Q3 20.5M $203M +$2.95M $9.90 123
2021 Q2 20.6M $206M +$3.55M $9.98 120
2021 Q1 20.3M $192M +$24.5M $9.49 123
2020 Q4 17.7M $167M +$15.7M $9.50 127
2020 Q3 16M $136M +$5.89M $8.49 114
2020 Q2 15.3M $126M +$12.2M $8.23 108
2020 Q1 13.3M $97.9M -$2.75M $7.34 111
2019 Q4 14M $146M +$4.11M $10.46 114
2019 Q3 13.5M $136M -$3.13M $10.05 115
2019 Q2 13.8M $137M +$153K $9.91 112
2019 Q1 13.9M $133M -$3.71M $9.53 121
2018 Q4 14M $117M -$1.3M $8.34 121
2018 Q3 14.6M $135M +$6.11M $9.27 115
2018 Q2 13.5M $126M +$4.33M $9.33 114
2018 Q1 13M $130M -$16.6M $10.01 101
2017 Q4 14.7M $152M -$4.54M $10.34 111
2017 Q3 15.5M $164M -$382K $10.57 116
2017 Q2 15.7M $164M +$16.9M $10.40 116
2017 Q1 13M $127M -$1.91M $9.81 116
2016 Q4 13.2M $130M +$5.15M $9.84 107
2016 Q3 14.2M $142M +$681K $10.02 105
2016 Q2 14.1M $142M -$22.2M $10.02 98
2016 Q1 16.4M $154M -$773K $9.36 97
2015 Q4 17.1M $157M +$5.96M $9.16 108
2015 Q3 16.5M $148M +$3.54M $8.99 89
2015 Q2 16.1M $147M +$7.63M $9.16 93
2015 Q1 16.8M $161M -$2.05M $9.53 98
2014 Q4 15.4M $147M -$3.37M $9.56 90
2014 Q3 13.8M $127M +$3.5M $9.20 93
2014 Q2 13.3M $129M -$10.3M $9.70 87
2014 Q1 14.4M $134M -$5.35M $9.29 89