Carnegie Capital Asset Management, LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Carnegie Capital Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$5.98 - $6.54 $37,213 - $40,698	-6,223 Reduced 12.88%	42,102 $272,000
Q1 2023 Apr 19, 2023	SELL	$6.06 - $8.03 $15,755 - $20,878	-2,600 Reduced 5.11%	48,325 $317,000
Q4 2022 Jan 23, 2023	SELL	$6.7 - $7.72 $14,384 - $16,574	-2,147 Reduced 4.05%	50,925 $0
Q3 2022 Oct 13, 2022	BUY	$6.92 - $8.41 $256 - $311	37 Added 0.07%	53,072 $369,000
Q2 2022 Aug 02, 2022	BUY	$7.35 - $8.71 $389,807 - $461,934	53,035 New	53,035 $406,000
Q2 2022 Jul 13, 2022	SELL	$7.35 - $8.71 $377,422 - $447,258	-51,350 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$8.08 - $9.87 $40,561 - $49,547	5,020 Added 10.84%	51,350 $441,000
Q4 2021 Jan 21, 2022	BUY	$9.22 - $9.99 $427,162 - $462,836	46,330 New	46,330 $452,000

295

65.8M

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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