A detailed history of Pathstone Holdings, LLC transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 25,260 shares of JPC stock, worth $204,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,260
Previous 108,054 76.62%
Holding current value
$204,606
Previous $807,000 74.85%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$7.45 - $8.23 $616,815 - $681,394
-82,794 Reduced 76.62%
25,260 $203,000
Q2 2024

Aug 14, 2024

SELL
$6.8 - $7.52 $2.5 Million - $2.77 Million
-368,228 Reduced 77.31%
108,054 $807,000
Q1 2024

May 13, 2024

SELL
$6.83 - $7.3 $527,036 - $563,304
-77,165 Reduced 13.94%
476,282 $3.42 Million
Q4 2023

Feb 14, 2024

BUY
$5.96 - $6.76 $3.3 Million - $3.74 Million
553,447 New
553,447 $3.74 Million

Others Institutions Holding JPC

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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