Lpl Financial LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 2,809,794 shares of JPC stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,809,794
Previous 1,609,298 74.6%
Holding current value
$20.1 Million
Previous $10.9 Million 85.71%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$6.83 - $7.3 $8.2 Million - $8.76 Million
1,200,496 Added 74.6%
2,809,794 $20.2 Million
Q4 2023

Feb 14, 2024
BUY
$5.96 - $6.76 $8.11 Million - $9.2 Million
1,360,880 Added 547.82%
1,609,298 $10.9 Million
Q3 2023

Nov 13, 2023
SELL
$6.26 - $6.62 $13,189 - $13,948
-2,107 Reduced 0.84%
248,418 $1.57 Million
Q2 2023

Jul 31, 2023
SELL
$5.98 - $6.54 $160,222 - $175,226
-26,793 Reduced 9.66%
250,525 $1.62 Million
Q1 2023

May 10, 2023
SELL
$6.06 - $8.03 $240,648 - $318,879
-39,711 Reduced 12.53%
277,318 $1.82 Million
Q4 2022

Feb 07, 2023
BUY
$6.7 - $7.72 $367,381 - $423,310
54,833 Added 20.91%
317,029 $2.31 Million
Q3 2022

Nov 14, 2022
BUY
$6.92 - $8.41 $90,174 - $109,590
13,031 Added 5.23%
262,196 $1.82 Million
Q2 2022

Aug 12, 2022
SELL
$7.35 - $8.71 $24,034 - $28,481
-3,270 Reduced 1.3%
249,165 $1.91 Million
Q1 2022

May 16, 2022
SELL
$8.08 - $9.87 $7,861 - $9,603
-973 Reduced 0.38%
252,435 $2.17 Million
Q4 2021

Feb 14, 2022
SELL
$9.22 - $9.99 $45,380 - $49,170
-4,922 Reduced 1.91%
253,408 $2.47 Million
Q3 2021

Nov 15, 2021
SELL
$9.81 - $10.06 $5,944 - $6,096
-606 Reduced 0.23%
258,330 $2.56 Million
Q2 2021

Aug 13, 2021
SELL
$9.46 - $10.01 $147,859 - $156,456
-15,630 Reduced 5.69%
258,936 $2.58 Million
Q1 2021

May 14, 2021
SELL
$9.05 - $9.49 $164,176 - $172,158
-18,141 Reduced 6.2%
274,566 $2.61 Million
Q4 2020

Feb 12, 2021
SELL
$8.22 - $9.5 $505,143 - $583,803
-61,453 Reduced 17.35%
292,707 $2.78 Million
Q3 2020

Nov 09, 2020
BUY
$8.07 - $8.93 $56,272 - $62,268
6,973 Added 2.01%
354,160 $3.01 Million
Q2 2020

Aug 13, 2020
BUY
$6.53 - $8.79 $625,195 - $841,572
95,742 Added 38.08%
347,187 $2.86 Million
Q1 2020

May 14, 2020
BUY
$5.03 - $10.73 $7,580 - $16,170
1,507 Added 0.6%
251,445 $1.85 Million
Q4 2019

Feb 14, 2020
SELL
$9.96 - $10.46 $153,483 - $161,188
-15,410 Reduced 5.81%
249,938 $2.61 Million
Q3 2019

Nov 13, 2019
BUY
$9.62 - $10.1 $20,307 - $21,321
2,111 Added 0.8%
265,348 $2.67 Million
Q2 2019

Aug 09, 2019
SELL
$9.32 - $9.91 $351,671 - $373,934
-37,733 Reduced 12.54%
263,237 $2.61 Million
Q1 2019

May 08, 2019
SELL
$8.49 - $9.59 $133,267 - $150,534
-15,697 Reduced 4.96%
300,970 $2.87 Million
Q4 2018

Feb 07, 2019
BUY
$7.95 - $9.27 $184,161 - $214,739
23,165 Added 7.89%
316,667 $2.64 Million
Q3 2018

Nov 14, 2018
SELL
$9.19 - $9.49 $582,122 - $601,125
-63,343 Reduced 17.75%
293,502 $2.72 Million
Q2 2018

Aug 14, 2018
SELL
$9.3 - $10.06 $545,240 - $589,797
-58,628 Reduced 14.11%
356,845 $3.33 Million
Q1 2018

May 15, 2018
BUY
$9.6 - $10.26 $1.66 Million - $1.77 Million
172,882 Added 71.26%
415,473 $4.16 Million
Q4 2017

Feb 14, 2018
BUY
$10.29 - $10.65 $187,854 - $194,426
18,256 Added 8.14%
242,591 $2.51 Million
Q3 2017

Nov 14, 2017
SELL
$10.32 - $10.72 $187,854 - $195,136
-18,203 Reduced 7.51%
224,335 $2.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
242,538
242,538 $2.52 Million

Others Institutions Holding JPC

# of Institutions
293
Shares Held
80.7M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Preferred & Income Opportunities Fund

JPC Quotes by TradingView
  • 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

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email