Ubs Group Ag Nuveen Preferred & Income Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 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 4,010,312 shares of JPC stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,010,312

Previous 3,536,364 13.4%

Holding current value

$32.3 Million

Previous $26.4 Million 22.36%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.45 - $8.23 $3.53 Million - $3.9 Million	473,948 Added 13.4%	4,010,312 $32.3 Million
Q2 2024 Aug 13, 2024	BUY	$6.8 - $7.52 $1.47 Million - $1.63 Million	216,748 Added 6.53%	3,536,364 $26.4 Million
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

294

Shares Held

65.6M

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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