E&G Advisors, LP Nuveen Preferred & Income Opportunities Fund Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, E&G Advisors, LP holds 107,850 shares of JPC stock, worth $870,349. This represents 0.24% of its overall portfolio holdings.

Number of Shares

107,850

Previous 109,450 1.46%

Holding current value

$870,349

Previous $817,000 6.36%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.45 - $8.23 $11,920 - $13,168	-1,600 Reduced 1.46%	107,850 $869,000
Q2 2024 Jul 18, 2024	SELL	$6.8 - $7.52 $19,720 - $21,808	-2,900 Reduced 2.58%	109,450 $817,000
Q1 2024 Apr 19, 2024	SELL	$6.83 - $7.3 $7,171 - $7,665	-1,050 Reduced 0.93%	112,350 $807,000
Q4 2023 Jan 25, 2024	SELL	$5.96 - $6.76 $153,172 - $173,732	-25,700 Reduced 18.48%	113,400 $766,000
Q3 2023 Oct 25, 2023	SELL	$6.26 - $6.62 $16,902 - $17,874	-2,700 Reduced 1.9%	139,100 $880,000
Q2 2023 Jul 21, 2023	SELL	$5.98 - $6.54 $2,990 - $3,270	-500 Reduced 0.35%	141,800 $918,000
Q1 2023 Apr 17, 2023	BUY	$6.06 - $8.03 $2,424 - $3,211	400 Added 0.28%	142,300 $936,000
Q4 2022 Jan 13, 2023	SELL	$6.7 - $7.72 $143,380 - $165,208	-21,400 Reduced 13.1%	141,900 $0
Q3 2022 Oct 11, 2022	SELL	$6.92 - $8.41 $29,756 - $36,163	-4,300 Reduced 2.57%	163,300 $1.14 Million
Q2 2022 Jul 06, 2022	SELL	$7.35 - $8.71 $8,085 - $9,581	-1,100 Reduced 0.65%	167,600 $1.28 Million
Q1 2022 Apr 12, 2022	SELL	$8.08 - $9.87 $37,168 - $45,402	-4,600 Reduced 2.65%	168,700 $1.45 Million
Q3 2021 Oct 20, 2021	BUY	$9.81 - $10.06 $1.7 Million - $1.74 Million	173,300 New	173,300 $1.72 Million
Q2 2021 Jul 12, 2021	SELL	$9.46 - $10.01 $1.64 Million - $1.74 Million	-173,623 Closed	0 $1.73 Million
Q4 2020 Jan 26, 2021	SELL	$8.22 - $9.5 $2,687 - $3,106	-327 Reduced 0.19%	173,623 $1.65 Million
Q3 2020 Oct 13, 2020	SELL	$8.07 - $8.93 $5,245 - $5,804	-650 Reduced 0.37%	173,950 $1.48 Million
Q2 2020 Jul 07, 2020	BUY	$6.53 - $8.79 $22,202 - $29,885	3,400 Added 1.99%	174,600 $1.44 Million
Q1 2020 Apr 08, 2020	SELL	$5.03 - $10.73 $21,629 - $46,139	-4,300 Reduced 2.45%	171,200 $1.26 Million
Q1 2019 Apr 18, 2019	SELL	$8.49 - $9.59 $144,330 - $163,030	-17,000 Reduced 8.83%	175,500 $1.67 Million
Q2 2018 Jul 30, 2018	SELL	$9.3 - $10.06 $9,300 - $10,060	-1,000 Reduced 0.52%	192,500 $1.8 Million
Q4 2017 Jan 16, 2018	SELL	$10.29 - $10.65 $82,320 - $85,200	-8,000 Reduced 3.97%	193,500 $2 Million
Q3 2017 Oct 20, 2017	BUY	$10.32 - $10.72 $2.08 Million - $2.16 Million	201,500	201,500 $2.13 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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