Edge Wealth Management LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$9.81 - $10.06 $362,930 - $372,179	-36,996 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$9.46 - $10.01 $2,913 - $3,083	308 Added 0.84%	36,996 $371,000
Q1 2021 Apr 09, 2021	BUY	$9.05 - $9.49 $2,859 - $2,998	316 Added 0.87%	36,688 $348,000
Q4 2020 Jan 19, 2021	BUY	$8.22 - $9.5 $2,737 - $3,163	333 Added 0.92%	36,372 $345,000
Q3 2020 Oct 21, 2020	SELL	$8.07 - $8.93 $49,033 - $54,258	-6,076 Reduced 14.43%	36,039 $306,000
Q2 2020 Aug 03, 2020	BUY	$6.53 - $8.79 $2,507 - $3,375	384 Added 0.92%	42,115 $347,000
Q1 2020 Apr 20, 2020	BUY	$5.03 - $10.73 $1,534 - $3,272	305 Added 0.74%	41,731 $300,000
Q4 2019 Jan 29, 2020	BUY	$9.96 - $10.46 $3,037 - $3,190	305 Added 0.74%	41,426 $432,000
Q3 2019 Oct 21, 2019	BUY	$9.62 - $10.1 $2,934 - $3,080	305 Added 0.75%	41,121 $413,000
Q2 2019 Jul 15, 2019	BUY	$9.32 - $9.91 $2,879 - $3,062	309 Added 0.76%	40,816 $401,000
Q1 2019 Apr 11, 2019	BUY	$8.49 - $9.59 $882 - $997	104 Added 0.26%	40,507 $386,000
Q4 2018 Jan 11, 2019	BUY	$7.95 - $9.27 $318,000 - $370,800	40,000 Added 9925.56%	40,403 $337,000
Q1 2018 Apr 05, 2018	SELL	$9.6 - $10.26 $27,446 - $29,333	-2,859 Reduced 87.65%	403 $4,000
Q4 2017 Jan 18, 2018	BUY	$10.29 - $10.65 $22,010 - $22,780	2,139 Added 190.47%	3,262 $33,000
Q3 2017 Oct 19, 2017	BUY	$10.32 - $10.72 $11,589 - $12,038	1,123	1,123 $12,000

Others Institutions Holding JPC

# of Institutions

285

Shares Held

78.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12.4M
Shares

$99.3 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.2M
Shares

$49.8 Million
1.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.06M
Shares

$40.6 Million
1.94% of portfolio
Invesco Ltd. Atlanta, GA

4.13M
Shares

$33.2 Million
0.01% of portfolio
Ubs Group Ag

3.54M
Shares

$28.4 Million
0.01% 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 ...

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