Dixon Hubard Feinour & Brown Inc Nuveen Preferred & Income Opportunities Fund Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 124,850 shares of JPC stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

124,850

Previous 127,850 2.35%

Holding current value

$1 Million

Previous $1.1 Million 12.94%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$7.35 - $8.71 $22,050 - $26,130	-3,000 Reduced 2.35%	124,850 $955,000
Q4 2021 Jan 10, 2022	SELL	$9.22 - $9.99 $133,229 - $144,355	-14,450 Reduced 10.15%	127,850 $1.25 Million
Q2 2021 Aug 23, 2021	SELL	$9.46 - $10.01 $5,676 - $6,006	-600 Reduced 0.42%	142,300 $1.42 Million
Q1 2021 May 14, 2021	SELL	$9.05 - $9.49 $333,040 - $349,232	-36,800 Reduced 20.48%	142,900 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$8.07 - $8.93 $84,735 - $93,765	-10,500 Reduced 5.52%	179,700 $1.53 Million
Q2 2020 Jul 31, 2020	SELL	$6.53 - $8.79 $29,385 - $39,554	-4,500 Reduced 2.31%	190,200 $1.63 Million
Q1 2020 May 15, 2020	SELL	$5.03 - $10.73 $58,096 - $123,931	-11,550 Reduced 5.6%	194,700 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$9.96 - $10.46 $38,844 - $40,794	-3,900 Reduced 1.86%	206,250 $2.16 Million
Q3 2019 Nov 13, 2019	BUY	$9.62 - $10.1 $38,480 - $40,400	4,000 Added 1.94%	210,150 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$9.32 - $9.91 $32,620 - $34,685	3,500 Added 1.73%	206,150 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$7.95 - $9.27 $182,850 - $213,210	-23,000 Reduced 10.19%	202,650 $1.69 Million
Q3 2018 Nov 06, 2018	BUY	$9.19 - $9.49 $36,760 - $37,960	4,000 Added 1.8%	225,650 $2.09 Million
Q2 2018 Jul 25, 2018	SELL	$9.3 - $10.06 $418,500 - $452,700	-45,000 Reduced 16.88%	221,650 $2.07 Million
Q1 2018 May 14, 2018	BUY	$9.6 - $10.26 $9,600 - $10,260	1,000 Added 0.38%	266,650 $2.67 Million
Q4 2017 Feb 20, 2018	BUY	$10.29 - $10.65 $10,290 - $10,650	1,000 Added 0.38%	265,650 $2.75 Million
Q3 2017 Nov 08, 2017	BUY	$10.32 - $10.72 $2.73 Million - $2.84 Million	264,650	264,650 $2.8 Million

Others Institutions Holding JPC

# of Institutions

295

Shares Held

65.8M

Call Options Held

Put Options Held

View Full List

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 ...

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Dixon Hubard Feinour & Brown Inc Nuveen Preferred & Income Opportunities Fund Transaction History