Barnett & Company, Inc. Nuveen Preferred & Income Opportunities Fund Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 22, 2020	SELL	$9.96 - $10.46 $15,786 - $16,579	-1,585 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$9.32 - $9.91 $3,867 - $4,112	-415 Reduced 20.75%	1,585 $16,000
Q1 2019 Apr 26, 2019	SELL	$8.49 - $9.59 $5,543 - $6,262	-653 Reduced 24.61%	2,000 $19,000
Q2 2018 Aug 03, 2018	BUY	$9.3 - $10.06 $24,672 - $26,689	2,653 New	2,653 $25,000

Others Institutions Holding JPC

# of Institutions

293

Shares Held

80.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

13.5M
Shares

$101 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

7.04M
Shares

$53 Million
2.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.58M
Shares

$49.5 Million
1.09% of portfolio
Invesco Ltd. Atlanta, GA

4.42M
Shares

$33.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.35M
Shares

$25.2 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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