A detailed history of Aqr Arbitrage LLC transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 103,913 shares of JPC stock, worth $843,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares
103,913
Previous 1,223,985 91.51%
Holding current value
$843,773
Previous $9.14 Million 90.85%
% of portfolio
0.04%
Previous 0.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.45 - $8.23 $8.34 Million - $9.22 Million
-1,120,072 Reduced 91.51%
103,913 $837,000
Q2 2024

Aug 14, 2024

SELL
$6.8 - $7.52 $4.04 Million - $4.47 Million
-594,606 Reduced 32.7%
1,223,985 $9.14 Million
Q1 2024

May 15, 2024

SELL
$6.83 - $7.3 $2.74 Million - $2.92 Million
-400,525 Reduced 18.05%
1,818,591 $13.1 Million
Q4 2023

Feb 14, 2024

BUY
$5.96 - $6.76 $8.44 Million - $9.57 Million
1,416,391 Added 176.45%
2,219,116 $15 Million
Q3 2023

Nov 14, 2023

BUY
$6.26 - $6.62 $2.89 Million - $3.05 Million
461,304 Added 135.11%
802,725 $5.08 Million
Q2 2023

Aug 14, 2023

BUY
$5.98 - $6.54 $1.1 Million - $1.2 Million
184,198 Added 117.16%
341,421 $2.21 Million
Q1 2023

May 15, 2023

BUY
$6.06 - $8.03 $441,616 - $585,178
72,874 Added 86.4%
157,223 $1.03 Million
Q4 2022

Feb 14, 2023

SELL
$6.7 - $7.72 $288,582 - $332,515
-43,072 Reduced 33.8%
84,349 $614,000
Q3 2022

Nov 14, 2022

SELL
$6.92 - $8.41 $213,052 - $258,927
-30,788 Reduced 19.46%
127,421 $886,000
Q2 2022

Aug 15, 2022

BUY
$7.35 - $8.71 $696,052 - $824,845
94,701 Added 149.12%
158,209 $1.21 Million
Q1 2022

May 16, 2022

BUY
$8.08 - $9.87 $513,144 - $626,823
63,508 New
63,508 $545,000
Q1 2019

May 14, 2019

SELL
$8.49 - $9.59 $193,079 - $218,095
-22,742 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$7.95 - $9.27 $180,798 - $210,818
22,742 New
22,742 $190,000

Others Institutions Holding JPC

About Nuveen Preferred & Income Opportunities Fund


  • Ticker JPC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to ...
More about JPC
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