Raymond James & Associates Nuveen Preferred & Income Opportunities Fund Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 2,269,985 shares of JPC stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,269,985
Previous 2,165,571 4.82%
Holding current value
$16.3 Million
Previous $14.6 Million 11.49%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$6.83 - $7.3 $713,147 - $762,222
104,414 Added 4.82%
2,269,985 $16.3 Million
Q4 2023

Jan 16, 2024
BUY
$5.96 - $6.76 $8.08 Million - $9.17 Million
1,356,104 Added 167.53%
2,165,571 $14.6 Million
Q3 2023

Oct 24, 2023
BUY
$6.26 - $6.62 $219,851 - $232,494
35,120 Added 4.54%
809,467 $5.12 Million
Q2 2023

Jul 25, 2023
BUY
$5.98 - $6.54 $39,922 - $43,661
6,676 Added 0.87%
774,347 $5.02 Million
Q1 2023

Apr 14, 2023
BUY
$6.06 - $8.03 $481,921 - $638,585
79,525 Added 11.56%
767,671 $5.05 Million
Q4 2022

Feb 08, 2023
SELL
$6.7 - $7.72 $565,513 - $651,606
-84,405 Reduced 10.93%
688,146 $5.01 Million
Q3 2022

Oct 25, 2022
SELL
$6.92 - $8.41 $126,898 - $154,222
-18,338 Reduced 2.32%
772,551 $5.37 Million
Q2 2022

Aug 12, 2022
SELL
$7.35 - $8.71 $70,787 - $83,886
-9,631 Reduced 1.2%
790,889 $6.05 Million
Q1 2022

May 11, 2022
BUY
$8.08 - $9.87 $1.35 Million - $1.65 Million
166,799 Added 26.32%
800,520 $6.87 Million
Q4 2021

Feb 08, 2022
SELL
$9.22 - $9.99 $229,826 - $249,020
-24,927 Reduced 3.78%
633,721 $6.19 Million
Q3 2021

Nov 02, 2021
BUY
$9.81 - $10.06 $712,441 - $730,597
72,624 Added 12.39%
658,648 $6.52 Million
Q2 2021

Aug 11, 2021
BUY
$9.46 - $10.01 $1.22 Million - $1.29 Million
129,201 Added 28.28%
586,024 $5.85 Million
Q1 2021

May 14, 2021
BUY
$9.05 - $9.49 $312,912 - $328,126
34,576 Added 8.19%
456,823 $4.34 Million
Q4 2020

Feb 12, 2021
SELL
$8.22 - $9.5 $16,201 - $18,724
-1,971 Reduced 0.46%
422,247 $4.01 Million
Q3 2020

Nov 04, 2020
SELL
$8.07 - $8.93 $528,794 - $585,147
-65,526 Reduced 13.38%
424,218 $3.6 Million
Q2 2020

Jul 28, 2020
BUY
$6.53 - $8.79 $257,523 - $346,651
39,437 Added 8.76%
489,744 $4.03 Million
Q1 2020

Apr 21, 2020
BUY
$5.03 - $10.73 $575,442 - $1.23 Million
114,402 Added 34.06%
450,307 $3.31 Million
Q4 2019

Feb 12, 2020
BUY
$9.96 - $10.46 $276,449 - $290,327
27,756 Added 9.01%
335,905 $3.51 Million
Q3 2019

Nov 07, 2019
BUY
$9.62 - $10.1 $1.78 Million - $1.87 Million
185,259 Added 150.75%
308,149 $3.1 Million
Q2 2019

Aug 06, 2019
BUY
$9.32 - $9.91 $600,813 - $638,848
64,465 Added 110.34%
122,890 $1.22 Million
Q1 2019

May 06, 2019
BUY
$8.49 - $9.59 $59,438 - $67,139
7,001 Added 13.61%
58,425 $557,000
Q4 2018

Feb 11, 2019
BUY
$7.95 - $9.27 $2,138 - $2,493
269 Added 0.53%
51,424 $429,000
Q3 2018

Nov 14, 2018
BUY
$9.19 - $9.49 $49,561 - $51,179
5,393 Added 11.78%
51,155 $474,000
Q2 2018

Aug 14, 2018
BUY
$9.3 - $10.06 $167,046 - $180,697
17,962 Added 64.61%
45,762 $427,000
Q1 2018

May 14, 2018
SELL
$9.6 - $10.26 $12,585 - $13,450
-1,311 Reduced 4.5%
27,800 $278,000
Q4 2017

Feb 14, 2018
SELL
$10.29 - $10.65 $20,384 - $21,097
-1,981 Reduced 6.37%
29,111 $301,000
Q3 2017

Nov 13, 2017
BUY
$10.32 - $10.72 $66,048 - $68,608
6,400 Added 25.92%
31,092 $329,000
Q2 2017

Aug 14, 2017
BUY
N/A
24,692
24,692 $257,000

Others Institutions Holding JPC

# of Institutions
293
Shares Held
80.7M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Preferred & Income Opportunities Fund

JPC Quotes by TradingView
  • 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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