Sei Investments CO Nuveen Preferred & Income Opportunities Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$9.19 - $9.49 $7,471 - $7,715	-813 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$9.3 - $10.06 $1,497 - $1,619	-161 Reduced 16.53%	813 $8,000
Q1 2018 May 11, 2018	SELL	$9.6 - $10.26 $5,683 - $6,073	-592 Reduced 37.8%	974 $10,000
Q4 2017 Feb 08, 2018	SELL	$10.29 - $10.65 $35,716 - $36,966	-3,471 Reduced 68.91%	1,566 $16,000
Q3 2017 Nov 06, 2017	BUY	$10.32 - $10.72 $51,981 - $53,996	5,037	5,037 $53,000

Others Institutions Holding JPC

# of Institutions

286

Shares Held

78.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12.4M
Shares

$99.1 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

6.2M
Shares

$49.7 Million
1.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.06M
Shares

$40.5 Million
1.94% of portfolio
Invesco Ltd. Atlanta, GA

4.13M
Shares

$33.1 Million
0.01% of portfolio
Ubs Group Ag

3.54M
Shares

$28.3 Million
0.01% of portfolio

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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