Moloney Securities Asset Management, LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Moloney Securities Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$6.83 - $7.3 $2,103 - $2,248	-308 Reduced 2.1%	14,327 $103,000
Q4 2023 Jan 30, 2024	BUY	$5.96 - $6.76 $87,224 - $98,932	14,635 New	14,635 $98,000
Q4 2021 Jan 28, 2022	SELL	$9.22 - $9.99 $104,960 - $113,726	-11,384 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$9.05 - $9.49 $4,525 - $4,745	-500 Reduced 4.21%	11,384 $108,000
Q4 2020 Feb 08, 2021	SELL	$8.22 - $9.5 $493 - $570	-60 Reduced 0.5%	11,884 $113,000
Q4 2019 Feb 06, 2020	SELL	$9.96 - $10.46 $19,920 - $20,920	-2,000 Reduced 14.34%	11,944 $125,000
Q2 2019 Jul 29, 2019	SELL	$9.32 - $9.91 $9,385 - $9,979	-1,007 Reduced 6.74%	13,944 $138,000
Q1 2019 May 03, 2019	BUY	$8.49 - $9.59 $5,153 - $5,821	607 Added 4.23%	14,951 $142,000
Q3 2018 Oct 24, 2018	SELL	$9.19 - $9.49 $3,676 - $3,796	-400 Reduced 2.71%	14,344 $0
Q3 2017 Oct 18, 2017	BUY	$10.32 - $10.72 $152,158 - $158,055	14,744	14,744 $156,000

295

65.8M

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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