Rb Capital Management, LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$6.53 - $8.79 $72,019 - $96,944	-11,029 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.03 - $10.73 $714 - $1,523	142 Added 1.3%	11,029 $75,000
Q4 2019 Feb 11, 2020	BUY	$9.96 - $10.46 $1,205 - $1,265	121 Added 1.12%	10,887 $114,000
Q3 2019 Oct 10, 2019	BUY	$9.62 - $10.1 $1,164 - $1,222	121 Added 1.14%	10,766 $108,000
Q2 2019 Aug 07, 2019	BUY	$9.32 - $9.91 $1,155 - $1,228	124 Added 1.18%	10,645 $105,000
Q1 2019 May 08, 2019	BUY	$8.49 - $9.59 $1,061 - $1,198	125 Added 1.2%	10,521 $100,000
Q4 2018 Jan 15, 2019	BUY	$7.95 - $9.27 $1,375 - $1,603	173 Added 1.69%	10,396 $87,000
Q3 2018 Nov 13, 2018	SELL	$9.19 - $9.49 $40,702 - $42,031	-4,429 Reduced 30.23%	10,223 $95,000
Q2 2018 Jul 30, 2018	BUY	$9.3 - $10.06 $1,943 - $2,102	209 Added 1.45%	14,652 $137,000
Q1 2018 Apr 19, 2018	BUY	$9.6 - $10.26 $1,315 - $1,405	137 Added 0.96%	14,443 $145,000
Q4 2017 Feb 05, 2018	BUY	$10.29 - $10.65 $2,593 - $2,683	252 Added 1.79%	14,306 $148,000
Q3 2017 Nov 13, 2017	BUY	$10.32 - $10.72 $145,037 - $150,658	14,054	14,054 $0

Others Institutions Holding JPC

# of Institutions

290

Shares Held

78M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.