Invesco Ltd. Nuveen Preferred & Income Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 3,211,532 shares of JPC stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,211,532

Previous 4,134,945 22.33%

Holding current value

$25.9 Million

Previous $30.9 Million 16.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.45 - $8.23 $6.88 Million - $7.6 Million	-923,413 Reduced 22.33%	3,211,532 $25.9 Million
Q2 2024 Aug 13, 2024	SELL	$6.8 - $7.52 $1.94 Million - $2.15 Million	-285,638 Reduced 6.46%	4,134,945 $30.9 Million
Q1 2024 May 14, 2024	BUY	$6.83 - $7.3 $733,644 - $784,129	107,415 Added 2.49%	4,420,583 $31.8 Million
Q4 2023 Feb 12, 2024	BUY	$5.96 - $6.76 $16.3 Million - $18.5 Million	2,736,555 Added 173.57%	4,313,168 $29.2 Million
Q3 2023 Nov 13, 2023	SELL	$6.26 - $6.62 $569,296 - $602,036	-90,942 Reduced 5.45%	1,576,613 $9.98 Million
Q2 2023 Aug 11, 2023	BUY	$5.98 - $6.54 $509,095 - $556,769	85,133 Added 5.38%	1,667,555 $10.8 Million
Q1 2023 May 12, 2023	SELL	$6.06 - $8.03 $293,570 - $389,005	-48,444 Reduced 2.97%	1,582,422 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.7 - $7.72 $335,469 - $386,540	50,070 Added 3.17%	1,630,866 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.92 - $8.41 $41,623 - $50,586	6,015 Added 0.38%	1,580,796 $11 Million
Q2 2022 Aug 15, 2022	BUY	$7.35 - $8.71 $133,057 - $157,677	18,103 Added 1.16%	1,574,781 $12 Million
Q1 2022 May 16, 2022	BUY	$8.08 - $9.87 $72,954 - $89,116	9,029 Added 0.58%	1,556,678 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.22 - $9.99 $3.98 Million - $4.31 Million	431,270 Added 38.63%	1,547,649 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$9.81 - $10.06 $313,252 - $321,235	-31,932 Reduced 2.78%	1,116,379 $11.1 Million
Q2 2021 Aug 17, 2021	BUY	$9.46 - $10.01 $501,947 - $531,130	53,060 Added 4.84%	1,148,311 $11.5 Million
Q1 2021 May 17, 2021	BUY	$9.05 - $9.49 $147,315 - $154,478	16,278 Added 1.51%	1,095,251 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.22 - $9.5 $822,484 - $950,560	100,059 Added 10.22%	1,078,973 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.07 - $8.93 $842,661 - $932,461	-104,419 Reduced 9.64%	978,914 $8.31 Million
Q2 2020 Aug 14, 2020	SELL	$6.53 - $8.79 $961,202 - $1.29 Million	-147,198 Reduced 11.96%	1,083,333 $8.92 Million
Q1 2020 May 15, 2020	SELL	$5.03 - $10.73 $449,863 - $959,648	-89,436 Reduced 6.78%	1,230,531 $9.03 Million
Q4 2019 Feb 14, 2020	BUY	$9.96 - $10.46 $2.32 Million - $2.43 Million	232,523 Added 21.38%	1,319,967 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$9.62 - $10.1 $1.64 Million - $1.72 Million	-170,722 Reduced 13.57%	1,087,444 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.32 - $9.91 $542,796 - $577,158	58,240 Added 4.85%	1,258,166 $12.5 Million
Q1 2019 May 15, 2019	SELL	$8.49 - $9.59 $1.75 Million - $1.97 Million	-205,884 Reduced 14.65%	1,199,926 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$7.95 - $9.27 $11.2 Million - $13 Million	1,405,810 New	1,405,810 $11.7 Million

Others Institutions Holding JPC

# of Institutions

294

Shares Held

65.6M

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 ...

More about JPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account