A detailed history of Davenport & CO LLC transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Davenport & CO LLC holds 267,470 shares of JPC stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
267,470
Previous 232,045 15.27%
Holding current value
$2.15 Million
Previous $1.73 Million 24.35%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$7.45 - $8.23 $263,916 - $291,547
35,425 Added 15.27%
267,470 $2.16 Million
Q2 2024

Aug 06, 2024

BUY
$6.8 - $7.52 $82,769 - $91,533
12,172 Added 5.54%
232,045 $1.73 Million
Q1 2024

May 03, 2024

SELL
$6.83 - $7.3 $5,853 - $6,256
-857 Reduced 0.39%
219,873 $1.58 Million
Q4 2023

Jan 23, 2024

BUY
$5.96 - $6.76 $1.23 Million - $1.4 Million
206,925 Added 1498.91%
220,730 $1.49 Million
Q1 2023

Apr 27, 2023

SELL
$6.06 - $8.03 $3,787 - $5,018
-625 Reduced 4.33%
13,805 $90,000
Q3 2022

Oct 11, 2022

BUY
$6.92 - $8.41 $27,195 - $33,051
3,930 Added 37.43%
14,430 $100,000
Q1 2022

May 02, 2022

BUY
$8.08 - $9.87 $84,840 - $103,634
10,500 New
10,500 $90,000

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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.