Jacobi Capital Management LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$9.81 - $10.06 $12,262 - $12,575	-1,250 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$9.05 - $9.49 $1,791 - $1,879	-198 Reduced 13.67%	1,250 $12,000
Q3 2020 Oct 30, 2020	SELL	$8.07 - $8.93 $12,105 - $13,395	-1,500 Reduced 50.88%	1,448 $12,000
Q2 2020 Aug 04, 2020	BUY	$6.53 - $8.79 $7,496 - $10,090	1,148 Added 63.78%	2,948 $24,000
Q2 2020 Jul 27, 2020	SELL	$6.53 - $8.79 $7,496 - $10,090	-1,148 Reduced 38.94%	1,800 $24,000
Q3 2019 Nov 12, 2019	SELL	$9.62 - $10.1 $9,620 - $10,100	-1,000 Reduced 25.33%	2,948 $30,000
Q1 2019 May 13, 2019	SELL	$8.49 - $9.59 $152 - $172	-18 Reduced 0.45%	3,948 $38,000
Q4 2018 Feb 11, 2019	BUY	$7.95 - $9.27 $1,582 - $1,844	199 Added 5.28%	3,966 $33,000
Q3 2018 Nov 14, 2018	BUY	$9.19 - $9.49 $10,715 - $11,065	1,166 Added 44.83%	3,767 $35,000
Q2 2018 Aug 14, 2018	BUY	$9.3 - $10.06 $316 - $342	34 Added 1.32%	2,601 $24,000
Q1 2018 May 03, 2018	BUY	$9.6 - $10.26 $480 - $513	50 Added 1.99%	2,567 $26,000
Q4 2017 Feb 05, 2018	BUY	$10.29 - $10.65 $164 - $170	16 Added 0.64%	2,517 $26,000
Q3 2017 Nov 02, 2017	BUY	$10.32 - $10.72 $25,810 - $26,810	2,501	2,501 $26,000

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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