Davenport & CO LLC Nuveen Preferred & Income Opportunities Fund Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
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 219,873 shares of JPC stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
219,873
Previous 220,730
0.39%
Holding current value
$1.64 Million
Previous $1.49 Million
5.9%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding JPC
# of Institutions
294Shares Held
80.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY13.5MShares$101 Million0.01% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL7.04MShares$52.7 Million2.64% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN6.58MShares$49.2 Million1.09% of portfolio
-
Invesco Ltd. Atlanta, GA4.42MShares$33.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA3.35MShares$25 Million0.01% of portfolio
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 ...