Cohen & Steers, Inc. Nuveen Preferred & Income Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,365,741 shares of JPC stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,365,741

Previous 1,365,741 -0.0%

Holding current value

$10.8 Million

Previous $10.2 Million 8.04%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.8 - $7.52 $204,000 - $225,600	-30,000 Reduced 2.15%	1,365,741 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$5.96 - $6.76 $3.07 Million - $3.48 Million	514,317 Added 58.35%	1,395,741 $9.44 Million
Q3 2023 Nov 14, 2023	SELL	$6.26 - $6.62 $140,818 - $148,916	-22,495 Reduced 2.49%	881,424 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$5.98 - $6.54 $128,934 - $141,008	-21,561 Reduced 2.33%	903,919 $5.86 Million
Q1 2023 May 15, 2023	SELL	$6.06 - $8.03 $66,538 - $88,169	-10,980 Reduced 1.17%	925,480 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$6.7 - $7.72 $141,818 - $163,409	21,167 Added 2.31%	936,460 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$6.92 - $8.41 $408,799 - $496,820	-59,075 Reduced 6.06%	915,293 $6.36 Million
Q1 2022 May 16, 2022	SELL	$8.08 - $9.87 $519,447 - $634,522	-64,288 Reduced 6.19%	974,368 $8.36 Million
Q4 2021 Feb 14, 2022	SELL	$9.22 - $9.99 $583,220 - $631,927	-63,256 Reduced 5.74%	1,038,656 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$9.81 - $10.06 $1.19 Million - $1.22 Million	-121,038 Reduced 9.9%	1,101,912 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$9.46 - $10.01 $769,693 - $814,443	-81,363 Reduced 6.24%	1,222,950 $12.2 Million
Q1 2021 May 17, 2021	BUY	$9.05 - $9.49 $1.84 Million - $1.93 Million	203,402 Added 18.48%	1,304,313 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.22 - $9.5 $343,045 - $396,463	41,733 Added 3.94%	1,100,911 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.07 - $8.93 $232,658 - $257,451	28,830 Added 2.8%	1,059,178 $8.99 Million
Q1 2020 May 15, 2020	SELL	$5.03 - $10.73 $503,875 - $1.07 Million	-100,174 Reduced 8.86%	1,030,348 $7.56 Million
Q4 2019 Feb 14, 2020	SELL	$9.96 - $10.46 $2.15 Million - $2.26 Million	-215,720 Reduced 16.02%	1,130,522 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$9.62 - $10.1 $33,285 - $34,946	3,460 Added 0.26%	1,346,242 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.32 - $9.91 $771,146 - $819,963	82,741 Added 6.57%	1,342,782 $13.3 Million
Q1 2019 May 15, 2019	BUY	$8.49 - $9.59 $360,222 - $406,894	42,429 Added 3.48%	1,260,041 $12 Million
Q4 2018 Feb 14, 2019	BUY	$7.95 - $9.27 $356,780 - $416,019	44,878 Added 3.83%	1,217,612 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$9.19 - $9.49 $4.12 Million - $4.25 Million	447,836 Added 61.78%	1,172,734 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$9.3 - $10.06 $605,327 - $654,795	65,089 Added 9.86%	724,898 $6.76 Million
Q1 2018 May 14, 2018	SELL	$9.6 - $10.26 $73,094 - $78,119	-7,614 Reduced 1.14%	659,809 $6.61 Million
Q4 2017 Feb 14, 2018	SELL	$10.29 - $10.65 $1.99 Million - $2.06 Million	-193,496 Reduced 22.48%	667,423 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$10.32 - $10.72 $8.88 Million - $9.23 Million	860,919	860,919 $9.1 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 ...

More about JPC

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