Northern Trust Corp Nuveen Preferred & Income Opportunities Fund Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$9.81 - $10.06 $101,043 - $103,618	-10,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.46 - $10.01 $286,638 - $303,303	-30,300 Reduced 74.63%	10,300 $103,000
Q1 2021 May 12, 2021	BUY	$9.05 - $9.49 $367,430 - $385,294	40,600 New	40,600 $385,000
Q2 2020 Aug 14, 2020	SELL	$6.53 - $8.79 $194,789 - $262,205	-29,830 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.03 - $10.73 $150,044 - $320,075	29,830 New	29,830 $219,000
Q3 2019 Nov 13, 2019	SELL	$9.62 - $10.1 $117,883 - $123,765	-12,254 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$9.32 - $9.91 $20,653 - $21,960	-2,216 Reduced 15.31%	12,254 $121,000
Q3 2018 Nov 14, 2018	SELL	$9.19 - $9.49 $5,017 - $5,181	-546 Reduced 3.64%	14,470 $134,000
Q2 2018 Aug 14, 2018	BUY	$9.3 - $10.06 $5,077 - $5,492	546 Added 3.77%	15,016 $140,000
Q1 2018 May 09, 2018	SELL	$9.6 - $10.26 $3,840 - $4,104	-400 Reduced 2.69%	14,470 $145,000
Q4 2017 Feb 14, 2018	BUY	$10.29 - $10.65 $4,116 - $4,260	400 Added 2.76%	14,870 $154,000
Q3 2017 Nov 13, 2017	BUY	$10.32 - $10.72 $149,330 - $155,118	14,470	14,470 $153,000

Others Institutions Holding JPC

# of Institutions

285

Shares Held

78.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12.4M
Shares

$99.3 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.2M
Shares

$49.8 Million
1.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.06M
Shares

$40.6 Million
1.94% of portfolio
Invesco Ltd. Atlanta, GA

4.13M
Shares

$33.2 Million
0.01% of portfolio
Ubs Group Ag

3.54M
Shares

$28.4 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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