Flagship Harbor Advisors, LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$5.96 - $6.76 $70,947 - $80,471	11,904 New	11,904 $80,000
Q4 2021 Feb 10, 2022	SELL	$9.22 - $9.99 $9,220 - $9,990	-1,000 Reduced 7.02%	13,248 $129,000
Q4 2020 Feb 08, 2021	SELL	$8.22 - $9.5 $90,337 - $104,405	-10,990 Reduced 43.55%	14,248 $135,000
Q3 2020 Oct 13, 2020	SELL	$8.07 - $8.93 $16,140 - $17,860	-2,000 Reduced 7.34%	25,238 $214,000
Q2 2020 Jul 31, 2020	SELL	$6.53 - $8.79 $24,814 - $33,402	-3,800 Reduced 12.24%	27,238 $224,000
Q1 2020 May 12, 2020	BUY	$5.03 - $10.73 $63,030 - $134,457	12,531 Added 67.71%	31,038 $228,000
Q4 2019 Feb 14, 2020	BUY	$9.96 - $10.46 $57,997 - $60,908	5,823 Added 45.91%	18,507 $194,000
Q3 2019 Oct 22, 2019	BUY	$9.62 - $10.1 $24,049 - $25,250	2,500 Added 24.55%	12,684 $127,000
Q2 2019 Jul 22, 2019	SELL	$9.32 - $9.91 $39,889 - $42,414	-4,280 Reduced 29.59%	10,184 $100,000
Q4 2018 Jan 28, 2019	SELL	$7.95 - $9.27 $15,900 - $18,540	-2,000 Reduced 12.15%	14,464 $120,000
Q2 2018 Aug 14, 2018	BUY	$9.3 - $10.06 $4,650 - $5,030	500 Added 3.13%	16,464 $153,000
Q1 2018 Apr 24, 2018	SELL	$9.6 - $10.26 $9,600 - $10,260	-1,000 Reduced 5.89%	15,964 $160,000
Q4 2017 Jan 24, 2018	BUY	$10.29 - $10.65 $30,869 - $31,950	3,000 Added 21.48%	16,964 $175,000
Q3 2017 Oct 23, 2017	SELL	$10.32 - $10.72 $4,902 - $5,092	-475 Reduced 3.29%	13,964 $147,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,439	14,439 $151,000

Others Institutions Holding JPC

# of Institutions

295

Shares Held

65.8M

Call Options Held

0

Put Options Held

0

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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