Bank Of New York Mellon Corp Nuveen Preferred & Income Opportunities Fund Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	BUY	$5.03 - $10.73 $398,733 - $850,577	79,271 New	79,271 $581,000
Q1 2019 May 14, 2019	SELL	$8.49 - $9.59 $116,737 - $131,862	-13,750 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$7.95 - $9.27 $7,950 - $9,270	1,000 Added 7.84%	13,750 $115,000
Q3 2018 Nov 09, 2018	BUY	$9.19 - $9.49 $117,172 - $120,997	12,750 New	12,750 $0
Q1 2018 May 15, 2018	SELL	$9.6 - $10.26 $265,257 - $283,494	-27,631 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.29 - $10.65 $284,322 - $294,270	27,631	27,631 $285,000

Others Institutions Holding JPC

# of Institutions

285

Shares Held

78.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12.4M
Shares

$99.3 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.2M
Shares

$49.8 Million
1.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.06M
Shares

$40.6 Million
1.94% of portfolio
Invesco Ltd. Atlanta, GA

4.13M
Shares

$33.2 Million
0.01% of portfolio
Ubs Group Ag

3.54M
Shares

$28.4 Million
0.01% of portfolio

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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