Ubs Group Ag Nuveen Preferred & Income Opportunities Fund Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 3,319,616 shares of JPC stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,319,616
Previous 3,386,454 1.97%
Holding current value
$23.8 Million
Previous $22.9 Million 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024
SELL
$6.83 - $7.3 $456,503 - $487,917
-66,838 Reduced 1.97%
3,319,616 $23.9 Million
Q4 2023

Feb 09, 2024
BUY
$5.96 - $6.76 $18.6 Million - $21.1 Million
3,117,522 Added 1159.22%
3,386,454 $22.9 Million
Q3 2023

Nov 09, 2023
SELL
$6.26 - $6.62 $636,867 - $673,492
-101,736 Reduced 27.45%
268,932 $1.7 Million
Q2 2023

Aug 11, 2023
BUY
$5.98 - $6.54 $138,245 - $151,191
23,118 Added 6.65%
370,668 $2.4 Million
Q1 2023

May 12, 2023
BUY
$6.06 - $8.03 $229,880 - $304,610
37,934 Added 12.25%
347,550 $2.29 Million
Q4 2022

Feb 08, 2023
SELL
$6.7 - $7.72 $93,552 - $107,794
-13,963 Reduced 4.32%
309,616 $2.25 Million
Q3 2022

Nov 10, 2022
SELL
$6.92 - $8.41 $306,161 - $372,083
-44,243 Reduced 12.03%
323,579 $2.25 Million
Q2 2022

Aug 10, 2022
BUY
$7.35 - $8.71 $330,059 - $391,131
44,906 Added 13.91%
367,822 $2.81 Million
Q1 2022

May 16, 2022
BUY
$8.08 - $9.87 $30,493 - $37,249
3,774 Added 1.18%
322,916 $2.77 Million
Q4 2021

Feb 14, 2022
BUY
$9.22 - $9.99 $41,628 - $45,104
4,515 Added 1.44%
319,142 $3.12 Million
Q3 2021

Nov 15, 2021
SELL
$9.81 - $10.06 $123,939 - $127,098
-12,634 Reduced 3.86%
314,627 $3.12 Million
Q2 2021

Aug 13, 2021
BUY
$9.46 - $10.01 $162,683 - $172,141
17,197 Added 5.55%
327,261 $3.27 Million
Q1 2021

May 12, 2021
BUY
$9.05 - $9.49 $722,796 - $757,937
79,867 Added 34.7%
310,064 $2.94 Million
Q4 2020

Feb 11, 2021
BUY
$8.22 - $9.5 $22,884 - $26,448
2,784 Added 1.22%
230,197 $2.19 Million
Q3 2020

Nov 12, 2020
SELL
$8.07 - $8.93 $202,645 - $224,241
-25,111 Reduced 9.94%
227,413 $1.93 Million
Q2 2020

Jul 31, 2020
SELL
$6.53 - $8.79 $118,317 - $159,266
-18,119 Reduced 6.69%
252,524 $2.08 Million
Q1 2020

May 01, 2020
SELL
$5.03 - $10.73 $40,692 - $86,805
-8,090 Reduced 2.9%
270,643 $1.99 Million
Q4 2019

Feb 14, 2020
SELL
$9.96 - $10.46 $183,393 - $192,599
-18,413 Reduced 6.2%
278,733 $2.92 Million
Q3 2019

Nov 14, 2019
SELL
$9.62 - $10.1 $466,762 - $490,052
-48,520 Reduced 14.04%
297,146 $2.99 Million
Q2 2019

Aug 14, 2019
BUY
$9.32 - $9.91 $858,996 - $913,374
92,167 Added 36.36%
345,666 $3.43 Million
Q1 2019

May 14, 2019
BUY
$8.49 - $9.59 $370,104 - $418,056
43,593 Added 20.77%
253,499 $2.42 Million
Q4 2018

Feb 14, 2019
SELL
$7.95 - $9.27 $282,773 - $329,724
-35,569 Reduced 14.49%
209,906 $1.75 Million
Q3 2018

Nov 14, 2018
SELL
$9.19 - $9.49 $114,222 - $117,951
-12,429 Reduced 4.82%
245,475 $2.28 Million
Q2 2018

Aug 14, 2018
SELL
$9.3 - $10.06 $337,134 - $364,685
-36,251 Reduced 12.32%
257,904 $2.41 Million
Q1 2018

May 15, 2018
SELL
$9.6 - $10.26 $8.01 Million - $8.56 Million
-833,876 Reduced 73.92%
294,155 $2.95 Million
Q4 2017

Feb 14, 2018
SELL
$10.29 - $10.65 $1.16 Million - $1.21 Million
-113,199 Reduced 9.12%
1,128,031 $11.7 Million
Q3 2017

Nov 14, 2017
BUY
$10.32 - $10.72 $1.02 Million - $1.06 Million
99,132 Added 8.68%
1,241,230 $13.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
55,099 Added 5.07%
1,142,098 $11.9 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,086,999
1,086,999 $10.7 Million

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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