Moors & Cabot, Inc. Nuveen Preferred & Income Opportunities Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 541,845 shares of JPC stock, worth $4.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

541,845

Previous 539,329 0.47%

Holding current value

$4.32 Million

Previous $4.03 Million 8.42%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.45 - $8.23 $18,744 - $20,706	2,516 Added 0.47%	541,845 $4.37 Million
Q2 2024 Aug 09, 2024	SELL	$6.8 - $7.52 $22,895 - $25,319	-3,367 Reduced 0.62%	539,329 $4.03 Million
Q1 2024 May 08, 2024	SELL	$6.83 - $7.3 $163,592 - $174,849	-23,952 Reduced 4.23%	542,696 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$5.96 - $6.76 $1.49 Million - $1.69 Million	249,484 Added 78.66%	566,648 $3.83 Million
Q3 2023 Nov 07, 2023	SELL	$6.26 - $6.62 $105,937 - $112,030	-16,923 Reduced 5.07%	317,164 $2.01 Million
Q2 2023 Aug 09, 2023	SELL	$5.98 - $6.54 $130,280 - $142,480	-21,786 Reduced 6.12%	334,087 $2.16 Million
Q1 2023 May 04, 2023	BUY	$6.06 - $8.03 $83,306 - $110,388	13,747 Added 4.02%	355,873 $2.34 Million
Q4 2022 Feb 09, 2023	BUY	$6.7 - $7.72 $575,362 - $662,955	85,875 Added 33.51%	342,126 $2.49 Million
Q4 2022 Feb 06, 2023	SELL	$6.7 - $7.72 $395,869 - $456,136	-59,085 Reduced 18.74%	256,251 $1.87 Million
Q3 2022 Nov 07, 2022	BUY	$6.92 - $8.41 $207,039 - $251,618	29,919 Added 10.48%	315,336 $2.19 Million
Q2 2022 Aug 08, 2022	BUY	$7.35 - $8.71 $24,313 - $28,812	3,308 Added 1.17%	285,417 $2.18 Million
Q1 2022 May 13, 2022	BUY	$8.08 - $9.87 $147,524 - $180,206	18,258 Added 6.92%	282,109 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$9.22 - $9.99 $2.54 Million - $2.76 Million	-275,783 Reduced 51.11%	263,851 $2.58 Million
Q3 2021 Dec 08, 2021	BUY	$9.81 - $10.06 $5.1 Million - $5.23 Million	519,634 Added 2598.17%	539,634 $5.36 Million
Q3 2021 Nov 05, 2021	SELL	$9.81 - $10.06 $2.36 Million - $2.42 Million	-240,993 Reduced 92.34%	20,000 $20,000
Q2 2021 Aug 10, 2021	BUY	$9.46 - $10.01 $49,466 - $52,342	5,229 Added 2.04%	260,993 $2.61 Million
Q1 2021 May 12, 2021	BUY	$9.05 - $9.49 $280,939 - $294,598	31,043 Added 13.81%	255,764 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	$8.22 - $9.5 $44,231 - $51,119	5,381 Added 2.45%	224,721 $2.15 Million
Q3 2020 Nov 09, 2020	BUY	$8.07 - $8.93 $126,456 - $139,933	15,670 Added 7.69%	219,340 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$6.53 - $8.79 $325,370 - $437,979	49,827 Added 32.39%	203,670 $1.67 Million
Q1 2020 May 12, 2020	BUY	$5.03 - $10.73 $773,830 - $1.65 Million	153,843 New	153,843 $1.13 Million

Others Institutions Holding JPC

# of Institutions

295

Shares Held

65.8M

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

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