Ibex Wealth Advisors Nuveen Preferred & Income Opportunities Fund Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$6.7 - $7.72 $245,280 - $282,621	-36,609 Reduced 8.59%	389,669 $2.84 Million
Q3 2022 Oct 31, 2022	SELL	$6.92 - $8.41 $112,526 - $136,755	-16,261 Reduced 3.67%	426,278 $2.96 Million
Q2 2022 Aug 16, 2022	SELL	$7.35 - $8.71 $104,112 - $123,377	-14,165 Reduced 3.1%	442,539 $3.39 Million
Q1 2022 May 16, 2022	SELL	$8.08 - $9.87 $214,435 - $261,939	-26,539 Reduced 5.49%	456,704 $3.92 Million
Q4 2021 Feb 22, 2022	SELL	$9.22 - $9.99 $1.06 Million - $1.15 Million	-115,202 Reduced 19.25%	483,243 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$9.81 - $10.06 $12,625 - $12,947	-1,287 Reduced 0.21%	598,445 $5.93 Million
Q2 2021 Aug 20, 2021	BUY	$9.46 - $10.01 $113,879 - $120,500	12,038 Added 2.05%	599,732 $5.99 Million
Q1 2021 May 05, 2021	SELL	$9.05 - $9.49 $660,921 - $693,054	-73,030 Reduced 11.05%	587,694 $5.58 Million
Q4 2020 Jan 22, 2021	BUY	$8.22 - $9.5 $190,210 - $219,830	23,140 Added 3.63%	660,724 $6.28 Million
Q3 2020 Oct 23, 2020	BUY	$8.07 - $8.93 $1.5 Million - $1.66 Million	185,426 Added 41.01%	637,584 $5.41 Million
Q2 2020 Aug 14, 2020	BUY	$6.53 - $8.79 $511,351 - $688,327	78,308 Added 20.95%	452,158 $3.72 Million
Q1 2020 May 05, 2020	BUY	$5.03 - $10.73 $343,614 - $732,998	68,313 Added 22.36%	373,850 $2.74 Million
Q4 2019 Jan 24, 2020	BUY	$9.96 - $10.46 $189,379 - $198,886	19,014 Added 6.64%	305,537 $3.2 Million
Q3 2019 Nov 12, 2019	BUY	$9.62 - $10.1 $106,108 - $111,403	11,030 Added 4.0%	286,523 $2.88 Million
Q2 2019 Jul 30, 2019	BUY	$9.32 - $9.91 $280,028 - $297,755	30,046 Added 12.24%	275,493 $2.73 Million
Q1 2019 May 01, 2019	BUY	$8.49 - $9.59 $1.26 Million - $1.43 Million	148,996 Added 154.48%	245,447 $2.34 Million
Q4 2018 Feb 01, 2019	SELL	$7.95 - $9.27 $691 - $806	-87 Reduced 0.09%	96,451 $804,000
Q3 2018 Oct 09, 2018	SELL	$9.19 - $9.49 $24,574 - $25,376	-2,674 Reduced 2.7%	96,538 $889,000
Q1 2018 Jun 13, 2018	BUY	$9.6 - $10.26 $952,435 - $1.02 Million	99,212 New	99,212 $991,000
Q4 2017 Feb 13, 2018	SELL	$10.29 - $10.65 $1.05 Million - $1.09 Million	-101,964 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.32 - $10.72 $1.05 Million - $1.09 Million	101,964	101,964 $1.08 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 ...

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