Bank Of America Corp Nuveen Preferred & Income Opportunities Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 3,198,706 shares of JPC stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,198,706

Previous 3,299,478 3.05%

Holding current value

$26 Million

Previous $24.6 Million 4.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.45 - $8.23 $750,751 - $829,353	-100,772 Reduced 3.05%	3,198,706 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$6.8 - $7.52 $5.44 Million - $6.01 Million	799,453 Added 31.98%	3,299,478 $24.6 Million
Q1 2024 May 15, 2024	BUY	$6.83 - $7.3 $4.17 Million - $4.45 Million	610,025 Added 32.28%	2,500,025 $18 Million
Q4 2023 Feb 14, 2024	BUY	$5.96 - $6.76 $8.89 Million - $10.1 Million	1,491,132 Added 373.84%	1,890,000 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$5.98 - $6.54 $398,656 - $435,989	66,665 Added 20.07%	398,868 $2.58 Million
Q1 2023 May 12, 2023	BUY	$6.06 - $8.03 $439,665 - $582,592	72,552 Added 27.94%	332,203 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$6.7 - $7.72 $82,061 - $94,554	-12,248 Reduced 4.5%	259,651 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$6.92 - $8.41 $138,372 - $168,166	-19,996 Reduced 6.85%	271,899 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$7.35 - $8.71 $79,424 - $94,120	-10,806 Reduced 3.57%	291,895 $2.23 Million
Q1 2022 May 16, 2022	SELL	$8.08 - $9.87 $608,722 - $743,576	-75,337 Reduced 19.93%	302,701 $2.6 Million
Q4 2021 Feb 08, 2022	SELL	$9.22 - $9.99 $30,075 - $32,587	-3,262 Reduced 0.86%	378,038 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$9.81 - $10.06 $532,604 - $546,177	54,292 Added 16.6%	381,300 $3.78 Million
Q2 2021 Sep 13, 2021	BUY	$9.46 - $10.01 $3.09 Million - $3.27 Million	327,008 New	327,008 $3.26 Million

Others Institutions Holding JPC

# of Institutions

295

Shares Held

65.8M

Call Options Held

Put Options Held

View Full List

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 ...

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Bank Of America Corp Nuveen Preferred & Income Opportunities Fund Transaction History