Oxbow Advisors, LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$6.53 - $8.79 $81,461 - $109,655	-12,475 Reduced 42.83%	16,650 $137,000
Q1 2020 May 06, 2020	SELL	$5.03 - $10.73 $3.3 Million - $7.03 Million	-655,343 Reduced 95.74%	29,125 $214,000
Q4 2019 Feb 06, 2020	BUY	$9.96 - $10.46 $464,394 - $487,707	46,626 Added 7.31%	684,468 $7.16 Million
Q3 2019 Oct 31, 2019	BUY	$9.62 - $10.1 $31,822 - $33,410	3,308 Added 0.52%	637,842 $6.41 Million
Q2 2019 Aug 07, 2019	BUY	$9.32 - $9.91 $2.83 Million - $3.01 Million	303,423 Added 91.64%	634,534 $6.29 Million
Q1 2019 May 01, 2019	BUY	$8.49 - $9.59 $2.21 Million - $2.49 Million	260,165 Added 366.71%	331,111 $3.16 Million
Q4 2018 Feb 12, 2019	BUY	$7.95 - $9.27 $469 - $546	59 Added 0.08%	70,946 $592,000
Q3 2018 Nov 06, 2018	SELL	$9.19 - $9.49 $24,077 - $24,863	-2,620 Reduced 3.56%	70,887 $657,000
Q2 2018 Aug 09, 2018	BUY	$9.3 - $10.06 $683,615 - $739,480	73,507 New	73,507 $686,000
Q1 2018 Apr 30, 2018	SELL	$9.6 - $10.26 $705,014 - $753,484	-73,439 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$10.29 - $10.65 $21,516 - $22,269	-2,091 Reduced 2.77%	73,439 $759,000
Q3 2017 Oct 23, 2017	BUY	$10.32 - $10.72 $779,469 - $809,681	75,530	75,530 $798,000

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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