Nuveen Preferred Securities & Income Opportunities Fund - COM (JPI)

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
1.9M
Holdings value Q3 2024
$39.5M
Value change Q3 2024
-$92.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
47
Number of buys Q3 2024
10
Number of sells Q3 2024
-47
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 1.9M $39.5M -$92.3M $20.82 47
2024 Q2 6.53M $127M +$18.1M $19.45 72
2024 Q1 5.55M $107M +$3.06M $19.24 69
2023 Q4 5.28M $96.6M -$2.87M $18.28 72
2023 Q3 5.49M $94.3M +$11.4M $17.17 67
2023 Q2 4.83M $81.3M +$6.39M $16.79 68
2023 Q1 4.41M $77.7M +$5.01M $17.63 65
2022 Q4 4.14M $77.1M +$8.05M $18.58 65
2022 Q3 3.61M $66.5M -$263K $18.42 59
2022 Q2 3.63M $69.8M -$1.73M $19.21 59
2022 Q1 3.67M $80.6M -$2.2M $21.99 61
2021 Q4 3.75M $96.6M +$10.2M $25.88 58
2021 Q3 3.37M $83.6M -$355K $24.80 61
2021 Q2 3.38M $86.2M -$5.62M $25.50 58
2021 Q1 3.6M $90.2M -$6.06M $25.01 62
2020 Q4 3.77M $92.8M +$2.5M $24.60 64
2020 Q3 3.65M $80.1M -$6.55M $21.98 62
2020 Q2 3.93M $88.8M +$1.17M $22.65 52
2020 Q1 3.9M $70.9M +$2.65M $18.20 55
2019 Q4 3.7M $95.4M -$2.87M $25.81 59
2019 Q3 3.9M $96.4M -$1.8M $24.73 61
2019 Q2 3.98M $94.2M -$6.32M $23.68 58
2019 Q1 4.25M $95.5M -$8.05M $22.48 63
2018 Q4 4.63M $93.6M +$19.5M $20.22 52
2018 Q3 3.65M $82.8M +$3.53M $22.70 56
2018 Q2 3.49M $80.7M +$8.87M $23.13 52
2018 Q1 3.13M $74.2M +$2.35M $23.71 57
2017 Q4 2.97M $73.4M +$12.3M $24.76 54
2017 Q3 2.48M $62.4M -$2.91M $25.18 47
2017 Q2 2.6M $64M +$2.57M $24.59 56
2017 Q1 2.5M $60.2M -$6.11M $24.08 47
2016 Q4 2.74M $63.2M +$5.39M $22.93 54
2016 Q3 2.49M $61.2M +$3.07M $24.61 44
2016 Q2 2.38M $58.2M +$751 $24.47 43
2016 Q1 2.38M $55.8M -$5.55M $23.41 37
2015 Q4 2.88M $65.7M +$5.8M $22.76 40
2015 Q3 2.6M $57.1M +$1.85M $21.91 36
2015 Q2 2.4M $53.3M +$685K $22.24 38
2015 Q1 2.7M $63.2M +$3.59M $23.43 34
2014 Q4 2.23M $50M -$4.54M $22.45 38
2014 Q3 2.41M $55.2M -$746K $22.91 32
2014 Q2 2.44M $57.3M +$2.96M $23.48 30
2014 Q1 2.31M $52.7M +$3.37M $22.80 30