A detailed history of Claybrook Capital, LLC transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 357,226 shares of JPC stock, worth $2.89 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
357,226
Previous 357,226 -0.0%
Holding current value
$2.89 Million
Previous $2.31 Million 2.29%
% of portfolio
1.31%
Previous 1.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$5.98 - $6.54 $226,988 - $248,245
37,958 Added 11.89%
357,226 $2.31 Million
Q1 2023

Apr 18, 2023

BUY
$6.06 - $8.03 $245,539 - $325,359
40,518 Added 14.54%
319,268 $2.1 Million
Q4 2022

Jan 24, 2023

BUY
$6.7 - $7.72 $156,110 - $179,876
23,300 Added 9.12%
278,750 $0
Q3 2022

Oct 20, 2022

BUY
$6.92 - $8.41 $96,880 - $117,740
14,000 Added 5.8%
255,450 $1.78 Million
Q2 2022

Jul 18, 2022

BUY
$7.35 - $8.71 $243,432 - $288,475
33,120 Added 15.9%
241,450 $1.85 Million
Q4 2021

Jan 20, 2022

BUY
$9.22 - $9.99 $171,353 - $185,664
18,585 Added 9.79%
208,330 $2.03 Million
Q3 2021

Nov 15, 2021

BUY
$9.81 - $10.06 $1.86 Million - $1.91 Million
189,745 New
189,745 $1.88 Million
Q2 2021

Jul 26, 2021

SELL
$9.46 - $10.01 $1.79 Million - $1.9 Million
-189,745 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$9.05 - $9.49 $98,147 - $102,919
10,845 Added 6.06%
189,745 $1.8 Million
Q3 2020

Oct 28, 2020

BUY
$8.07 - $8.93 $351,028 - $388,437
43,498 Added 32.13%
178,900 $1.52 Million
Q1 2020

May 05, 2020

SELL
$5.03 - $10.73 $448,389 - $956,504
-89,143 Reduced 39.7%
135,402 $994,000
Q4 2019

Feb 11, 2020

BUY
$9.96 - $10.46 $474,096 - $497,896
47,600 Added 26.9%
224,545 $2.37 Million
Q1 2019

May 15, 2019

BUY
$8.49 - $9.59 $1.5 Million - $1.7 Million
176,945 New
176,945 $1.69 Million

Others Institutions Holding JPC

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
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