Security key
67073B106
Nuveen Preferred & Income Opportunities Fund - COM (JPC)
CUSIP: 67073B106
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / COM
- Total 13F shares
- 14,868,386
- Total 13F value
- $146,296,878
- Share change
- +621,969
- SEC-reported price per share
- $9.84
- Number of holders
- 108
- Value change
- +$5,992,809
- Number of buys
- 50
- Number of sells
- 44
Report period
Q4 2016
Institutions
108
Top holders
10
JPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Nuveen Preferred & Income Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67073B106
Recent filing periods:
Ownership snapshot
Top reported holders of JPC - Nuveen Preferred & Income Opportunities Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $15,544,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $15.54M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$15.54M
McGowan Group Asset Management, Inc.
$15.34M
MORGAN STANLEY
$9.78M
COHEN & STEERS, INC.
$9.04M
Invesco Ltd.
$8.72M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$15,544,000
1,551,335 shares
|
— | 30 Sep 2016 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$15,335,000
1,530,470 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,779,000
975,885 shares
|
— | 30 Sep 2016 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$9,041,000
902,254 shares
|
— | 30 Sep 2016 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,719,000
870,163 shares
|
— | 30 Sep 2016 |
| AEGON ASSET MANAGEMENT UK PLC |
13F
Company
|
—
class O/S missing
|
$8,239,040
823,081 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
14,868,386
Rows available
108
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
105
Q4 2016 holders
108
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend