Security key
67073B106
Nuveen Preferred & Income Opportunities Fund - COM (JPC)
CUSIP: 67073B106
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / COM
- Total 13F shares
- 15,737,005
- Total 13F value
- $163,693,298
- Share change
- +1,459,271
- SEC-reported price per share
- $10.40
- Number of holders
- 115
- Value change
- +$15,754,088
- Number of buys
- 72
- Number of sells
- 40
Report period
Q2 2017
Institutions
115
Top holders
10
JPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
31 Mar 2017
13F
Highest disclosed value: $13,356,000
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 $13.36M.
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
$13.36M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$11.96M
MORGAN STANLEY
$11.3M
UBS Group AG
$10.66M
Invesco Ltd.
$10.05M
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
|
$13,356,000
1,361,483 shares
|
— | 31 Mar 2017 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$11,962,000
1,219,386 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$11,298,000
1,151,721 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$10,663,000
1,086,999 shares
|
— | 31 Mar 2017 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,050,000
1,024,493 shares
|
— | 31 Mar 2017 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$7,664,000
781,251 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
15,737,005
Rows available
115
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
117
Q2 2017 holders
115
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend