Orion Portfolio Solutions, LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$6.26 - $6.62 $1.98 Million - $2.1 Million	-316,987 Reduced 52.9%	282,188 $1.79 Million
Q2 2023 Aug 17, 2023	BUY	$5.98 - $6.54 $1.97 Million - $2.15 Million	328,609 Added 121.45%	599,175 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$5.98 - $6.54 $27,531 - $30,110	-4,604 Reduced 1.67%	270,566 $1.75 Million
Q1 2023 Aug 30, 2023	SELL	$6.06 - $8.03 $1.61 Million - $2.13 Million	-265,425 Reduced 44.3%	333,750 $2.2 Million
Q1 2023 May 15, 2023	BUY	$6.06 - $8.03 $1.31 Million - $1.73 Million	215,620 Added 362.08%	275,170 $1.81 Million
Q4 2022 Feb 08, 2023	BUY	$6.7 - $7.72 $381 - $440	57 Added 0.1%	59,550 $433,000
Q3 2022 Nov 09, 2022	SELL	$6.92 - $8.41 $16,338 - $19,856	-2,361 Reduced 3.82%	59,493 $413,000
Q2 2022 Jul 14, 2022	SELL	$7.35 - $8.71 $13,362 - $15,834	-1,818 Reduced 2.86%	61,854 $473,000
Q1 2022 May 19, 2022	SELL	$8.08 - $9.87 $168,072 - $205,305	-20,801 Reduced 24.62%	63,672 $546,000
Q4 2021 Feb 09, 2022	BUY	$9.22 - $9.99 $8,805 - $9,540	955 Added 1.14%	84,473 $824,000
Q3 2021 Nov 10, 2021	SELL	$9.81 - $10.06 $7,759 - $7,957	-791 Reduced 0.94%	83,518 $827,000
Q2 2021 Aug 05, 2021	SELL	$9.46 - $10.01 $18,853 - $19,949	-1,993 Reduced 2.31%	84,309 $841,000
Q1 2021 May 17, 2021	SELL	$9.05 - $9.49 $54,372 - $57,015	-6,008 Reduced 6.51%	86,302 $819,000
Q4 2020 Feb 04, 2021	SELL	$8.22 - $9.5 $176,179 - $203,613	-21,433 Reduced 18.84%	92,310 $877,000
Q3 2020 Nov 13, 2020	SELL	$8.07 - $8.93 $57,474 - $63,599	-7,122 Reduced 5.89%	113,743 $966,000
Q2 2020 Aug 19, 2020	BUY	$6.53 - $8.79 $72,789 - $97,982	11,147 Added 10.16%	120,865 $995,000
Q1 2020 May 15, 2020	BUY	$5.03 - $10.73 $551,881 - $1.18 Million	109,718 New	109,718 $805,000

Others Institutions Holding JPC

# of Institutions

295

Shares Held

65.8M

Call Options Held

0

Put Options Held

0

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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