Choreo, LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Choreo, LLC holds 119,868 shares of JPC stock, worth $952,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,868

Previous 157,280 23.79%

Holding current value

$952,950

Previous $1.17 Million 17.72%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.45 - $8.23 $278,719 - $307,900	-37,412 Reduced 23.79%	119,868 $966,000
Q2 2024 Aug 06, 2024	BUY	$6.8 - $7.52 $502,642 - $555,863	73,918 Added 88.67%	157,280 $1.17 Million
Q1 2024 May 02, 2024	BUY	$6.83 - $7.3 $569,362 - $608,542	83,362 New	83,362 $599,000
Q3 2020 Nov 03, 2020	SELL	$8.07 - $8.93 $80,700 - $89,300	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.53 - $8.79 $65,300 - $87,899	10,000 New	10,000 $82,000
Q1 2020 May 15, 2020	SELL	$5.03 - $10.73 $117,983 - $251,682	-23,456 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$9.96 - $10.46 $1,474 - $1,548	148 Added 0.63%	23,456 $245,000
Q3 2019 Jun 04, 2020	BUY	$9.62 - $10.1 $1,433 - $1,504	149 Added 0.64%	23,308 $234,000
Q2 2019 Jun 04, 2020	BUY	$9.32 - $9.91 $1,407 - $1,496	151 Added 0.66%	23,159 $231,000
Q1 2019 Jun 04, 2020	BUY	$8.49 - $9.59 $1,341 - $1,515	158 Added 0.69%	23,008 $221,000
Q4 2018 Jun 04, 2020	BUY	$7.95 - $9.27 $858 - $1,001	108 Added 0.47%	22,850 $191,000
Q3 2018 Jun 04, 2020	BUY	$9.19 - $9.49 $2,223 - $2,296	242 Added 1.08%	22,742 $212,000
Q2 2018 Jun 04, 2020	BUY	$9.3 - $10.06 $4,054 - $4,386	436 Added 1.98%	22,500 $211,000
Q1 2018 Jun 04, 2020	BUY	$9.6 - $10.26 $268 - $287	28 Added 0.13%	22,064 $222,000
Q4 2017 Jun 04, 2020	SELL	$10.29 - $10.65 $62,974 - $65,178	-6,120 Reduced 21.74%	22,036 $228,000
Q3 2017 Jun 04, 2020	BUY	$10.32 - $10.72 $4,282 - $4,448	415 Added 1.5%	28,156 $299,000
Q2 2017 Jun 04, 2020	BUY	N/A	417 Added 1.53%	27,741 $290,000
Q1 2017 Jun 04, 2020	BUY	N/A	2,078 Added 8.23%	27,324 $270,000
Q4 2016 Jun 04, 2020	BUY	N/A	521 Added 2.11%	25,246 $248,000
Q3 2016 Jun 04, 2020	BUY	N/A	475 Added 1.96%	24,725 $249,000
Q2 2016 Jun 04, 2020	BUY	N/A	10,060 Added 70.89%	24,250 $245,000
Q1 2016 Jun 04, 2020	BUY	N/A	14,190	14,190 $134,000

Others Institutions Holding JPC

# of Institutions

295

Shares Held

65.8M

Call Options Held

Put Options Held

View Full List

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 ...

More about JPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account