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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.83 - $7.3 $3,688 - $3,942	-540 Reduced 1.44%	37,045 $266,000
Q3 2023 Nov 13, 2023	SELL	$6.26 - $6.62 $34,586 - $36,575	-5,525 Reduced 12.82%	37,585 $237,000
Q1 2023 May 11, 2023	BUY	$6.06 - $8.03 $19,604 - $25,977	3,235 Added 8.11%	43,110 $283,000
Q4 2022 Feb 14, 2023	SELL	$6.7 - $7.72 $325,459 - $375,006	-48,576 Reduced 54.92%	39,875 $290,000
Q3 2022 Nov 14, 2022	SELL	$6.92 - $8.41 $134,531 - $163,498	-19,441 Reduced 18.02%	88,451 $615,000
Q2 2022 Aug 01, 2022	SELL	$7.35 - $8.71 $196,208 - $232,513	-26,695 Reduced 19.83%	107,892 $825,000
Q4 2021 Jan 26, 2022	SELL	$9.22 - $9.99 $1.24 Million - $1.34 Million	-134,587 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$9.81 - $10.06 $14,263 - $14,627	1,454 Added 1.09%	134,587 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$9.46 - $10.01 $146,298 - $154,804	-15,465 Reduced 10.41%	133,133 $1.33 Million
Q1 2021 May 12, 2021	BUY	$9.05 - $9.49 $1.34 Million - $1.41 Million	148,598 New	148,598 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$8.22 - $9.5 $1.34 Million - $1.54 Million	-162,622 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$8.07 - $8.93 $3,534 - $3,911	438 Added 0.27%	162,622 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$6.53 - $8.79 $1.06 Million - $1.43 Million	162,184 New	162,184 $1.34 Million
Q1 2020 May 11, 2020	SELL	$5.03 - $10.73 $1.21 Million - $2.59 Million	-241,520 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$9.96 - $10.46 $322,146 - $338,318	-32,344 Reduced 11.81%	241,520 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$9.62 - $10.1 $6,589 - $6,918	-685 Reduced 0.25%	273,864 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$9.32 - $9.91 $511,602 - $543,989	-54,893 Reduced 16.66%	274,549 $2.72 Million
Q1 2019 May 15, 2019	SELL	$8.49 - $9.59 $81,987 - $92,610	-9,657 Reduced 2.85%	329,442 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	$7.95 - $9.27 $2.26 Million - $2.63 Million	-284,061 Reduced 45.58%	339,099 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$9.19 - $9.49 $224,355 - $231,679	24,413 Added 4.08%	623,160 $5.78 Million
Q2 2018 Aug 13, 2018	BUY	$9.3 - $10.06 $217,703 - $235,494	23,409 Added 4.07%	598,747 $0
Q1 2018 May 14, 2018	SELL	$9.6 - $10.26 $448,320 - $479,142	-46,700 Reduced 7.51%	575,338 $5.76 Million
Q4 2017 Feb 14, 2018	BUY	$10.29 - $10.65 $6.4 Million - $6.62 Million	622,038	622,038 $6.43 Million

Others Institutions Holding JPC

# of Institutions

295

Shares Held

65.8M

Call Options Held

Put Options Held

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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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