Boenning & Scattergood, Inc. Nuveen Preferred & Income Opportunities Fund Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$8.08 - $9.87 $104,232 - $127,322	-12,900 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$9.22 - $9.99 $9,220 - $9,990	-1,000 Reduced 7.19%	12,900 $126,000
Q3 2021 Oct 21, 2021	BUY	$9.81 - $10.06 $32,373 - $33,198	3,300 Added 31.13%	13,900 $137,000
Q2 2021 Jul 21, 2021	BUY	$9.46 - $10.01 $100,276 - $106,106	10,600 New	10,600 $106,000
Q1 2021 Apr 22, 2021	SELL	$9.05 - $9.49 $98,192 - $102,966	-10,850 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$6.53 - $8.79 $70,850 - $95,371	10,850 New	10,850 $89,000
Q1 2020 Apr 13, 2020	SELL	$5.03 - $10.73 $52,312 - $111,592	-10,400 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$9.96 - $10.46 $103,584 - $108,784	10,400 New	10,400 $109,000

Others Institutions Holding JPC

# of Institutions

284

Shares Held

78.8M

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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