Cetera Advisor Networks LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.83 - $7.3 $362,351 - $387,286	-53,053 Reduced 23.15%	176,088 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$5.96 - $6.76 $902,016 - $1.02 Million	151,345 Added 194.54%	229,141 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$6.26 - $6.62 $4,375 - $4,627	-699 Reduced 0.89%	77,796 $492,000
Q2 2023 Aug 09, 2023	SELL	$5.98 - $6.54 $9,514 - $10,405	-1,591 Reduced 1.99%	78,495 $508,000
Q1 2023 May 15, 2023	SELL	$6.06 - $8.03 $26,767 - $35,468	-4,417 Reduced 5.23%	80,086 $526,000
Q4 2022 Feb 14, 2023	BUY	$6.7 - $7.72 $104,479 - $120,385	15,594 Added 22.63%	84,503 $615,000
Q3 2022 Nov 10, 2022	SELL	$6.92 - $8.41 $4,574 - $5,559	-661 Reduced 0.95%	68,909 $479,000
Q2 2022 Aug 11, 2022	BUY	$7.35 - $8.71 $76,440 - $90,584	10,400 Added 17.58%	69,570 $532,000
Q1 2022 May 12, 2022	BUY	$8.08 - $9.87 $140,899 - $172,113	17,438 Added 41.79%	59,170 $508,000
Q4 2021 Feb 14, 2022	SELL	$9.22 - $9.99 $1.54 Million - $1.67 Million	-167,215 Reduced 80.03%	41,732 $407,000
Q3 2021 Nov 16, 2021	BUY	$9.81 - $10.06 $188,862 - $193,675	19,252 Added 10.15%	208,947 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$9.46 - $10.01 $412,115 - $436,075	43,564 Added 29.81%	189,695 $1.89 Million
Q1 2021 May 17, 2021	BUY	$9.05 - $9.49 $47,983 - $50,315	5,302 Added 3.76%	146,131 $1.39 Million
Q4 2020 Feb 17, 2021	SELL	$8.22 - $9.5 $6,756 - $7,809	-822 Reduced 0.58%	140,829 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$8.07 - $8.93 $523,791 - $579,610	-64,906 Reduced 31.42%	141,651 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$6.53 - $8.79 $123,083 - $165,682	-18,849 Reduced 8.36%	206,557 $1.7 Million
Q1 2020 May 08, 2020	SELL	$5.03 - $10.73 $75,439 - $160,928	-14,998 Reduced 6.24%	225,406 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$9.96 - $10.46 $100,247 - $105,279	10,065 Added 4.37%	240,404 $2.51 Million
Q3 2019 Nov 06, 2019	BUY	$9.62 - $10.1 $70,697 - $74,224	7,349 Added 3.3%	230,339 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$9.32 - $9.91 $96,629 - $102,746	-10,368 Reduced 4.44%	222,990 $2.21 Million
Q1 2019 May 06, 2019	BUY	$8.49 - $9.59 $105,776 - $119,481	12,459 Added 5.64%	233,358 $2.23 Million
Q4 2018 Feb 15, 2019	BUY	$7.95 - $9.27 $41,546 - $48,445	5,226 Added 2.42%	220,899 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$9.19 - $9.49 $489,339 - $505,314	53,247 Added 32.78%	215,673 $2 Million
Q2 2018 Aug 14, 2018	BUY	$9.3 - $10.06 $1.51 Million - $1.63 Million	162,426 New	162,426 $1.52 Million
Q1 2018 May 09, 2018	SELL	$9.6 - $10.26 $1.59 Million - $1.69 Million	-165,113 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$10.29 - $10.65 $26,177 - $27,093	2,544 Added 1.56%	165,113 $1.71 Million
Q3 2017 Nov 16, 2017	SELL	$10.32 - $10.72 $28,596 - $29,705	-2,771 Reduced 1.68%	162,569 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,340	165,340 $1.72 Million

Others Institutions Holding JPC

# of Institutions

295

Shares Held

65.8M

Call Options Held

Put Options Held

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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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