Cwm, LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Cwm, LLC holds 10,850 shares of JPC stock, worth $87,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,850

Previous 9,207 17.85%

Holding current value

$87,125

Previous $69,000 27.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$7.45 - $8.23 $12,240 - $13,521	1,643 Added 17.85%	10,850 $88,000
Q2 2024 Jul 09, 2024	BUY	$6.8 - $7.52 $503 - $556	74 Added 0.81%	9,207 $69,000
Q1 2024 Apr 05, 2024	BUY	$6.83 - $7.3 $10,968 - $11,723	1,606 Added 21.34%	9,133 $66,000
Q4 2023 Feb 01, 2024	BUY	$5.96 - $6.76 $44,860 - $50,882	7,527 New	7,527 $51,000
Q2 2023 Aug 03, 2023	SELL	$5.98 - $6.54 $11,960 - $13,080	-2,000 Reduced 86.96%	300 $2,000
Q1 2023 Apr 28, 2023	BUY	$6.06 - $8.03 $11,659 - $15,449	1,924 Added 511.7%	2,300 $15,000
Q4 2022 Feb 01, 2023	SELL	$6.7 - $7.72 $6 - $7	-1 Reduced 0.27%	376 $3,000
Q3 2022 Oct 27, 2022	BUY	$6.92 - $8.41 $2,082 - $2,531	301 Added 396.05%	377 $3,000
Q2 2022 Jul 28, 2022	BUY	$7.35 - $8.71 $558 - $661	76 New	76 $1,000
Q1 2022 Apr 21, 2022	SELL	$8.08 - $9.87 $331 - $404	-41 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$9.22 - $9.99 $746 - $809	-81 Reduced 66.39%	41 $0
Q2 2020 Sep 15, 2021	SELL	$6.53 - $8.79 $12,034 - $16,199	-1,843 Reduced 93.79%	122 $1,000
Q2 2020 Jul 22, 2020	BUY	$6.53 - $8.79 $12,034 - $16,199	1,843 Added 1510.66%	1,965 $16,000
Q1 2020 Sep 15, 2021	SELL	$5.03 - $10.73 $2,449 - $5,225	-487 Reduced 79.97%	122 $1,000
Q1 2020 Apr 28, 2020	BUY	$5.03 - $10.73 $2,449 - $5,225	487 Added 399.18%	609 $4,000
Q4 2019 Sep 14, 2021	SELL	$9.96 - $10.46 $14,750 - $15,491	-1,481 Reduced 92.39%	122 $1,000
Q4 2019 Jan 27, 2020	BUY	$9.96 - $10.46 $14,750 - $15,491	1,481 Added 1213.93%	1,603 $17,000
Q3 2019 Sep 14, 2021	BUY	$9.62 - $10.1 $1,173 - $1,232	122 New	122 $1,000
Q3 2019 Oct 22, 2019	SELL	$9.62 - $10.1 $1,173 - $1,232	-122 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.32 - $9.91 $1,137 - $1,209	122 New	122 $1,000
Q2 2019 Jul 31, 2019	SELL	$9.32 - $9.91 $1,137 - $1,209	-122 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$8.49 - $9.59 $1,035 - $1,169	122 New	122 $0

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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