Noesis Capital Mangement Corp Nuveen Preferred & Income Opportunities Fund Transaction History

Noesis Capital Mangement Corp

$450 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$8.08 - $9.87 $182,608 - $223,061	-22,600 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$9.22 - $9.99 $58,086 - $62,937	-6,300 Reduced 21.8%	22,600 $220,000
Q1 2021 May 06, 2021	SELL	$9.05 - $9.49 $5,882 - $6,168	-650 Reduced 2.2%	28,900 $274,000
Q4 2020 Feb 04, 2021	SELL	$8.22 - $9.5 $5,343 - $6,175	-650 Reduced 2.15%	29,550 $280,000
Q3 2020 Nov 05, 2020	SELL	$8.07 - $8.93 $8,070 - $8,930	-1,000 Reduced 3.21%	30,200 $256,000

Q2 2020 Aug 07, 2020	SELL	$6.53 - $8.79 $9,795 - $13,184	-1,500 Reduced 4.59%	31,200 $256,000
Q2 2019 Aug 06, 2019	SELL	$9.32 - $9.91 $32,620 - $34,685	-3,500 Reduced 9.67%	32,700 $0
Q1 2019 May 09, 2019	SELL	$8.49 - $9.59 $12,735 - $14,385	-1,500 Reduced 3.98%	36,200 $0
Q3 2018 Nov 15, 2018	SELL	$9.19 - $9.49 $13,785 - $14,235	-1,500 Reduced 3.83%	37,700 $349,000
Q2 2018 Aug 13, 2018	SELL	$9.3 - $10.06 $25,575 - $27,665	-2,750 Reduced 6.56%	39,200 $366,000
Q1 2018 May 07, 2018	SELL	$9.6 - $10.26 $9,600 - $10,260	-1,000 Reduced 2.33%	41,950 $420,000
Q2 2017 Aug 10, 2017	BUY	N/A	42,950	42,950 $447,000

Others Institutions Holding JPC

# of Institutions

293

Shares Held

80.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

13.5M
Shares

$101 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

7.04M
Shares

$53 Million
2.64% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.58M
Shares

$49.5 Million
1.09% of portfolio
Invesco Ltd. Atlanta, GA

4.42M
Shares

$33.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.35M
Shares

$25.2 Million
0.01% of portfolio

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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