Us Bancorp \De\ Nuveen Preferred & Income Opportunities Fund Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

A detailed history of Us Bancorp \De\ transactions in Nuveen Preferred & Income Opportunities Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 24,494 shares of JPC stock, worth $193,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,494

Previous 13,330 83.75%

Holding current value

$193,257

Previous $104,000 86.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$7.89 - $8.07 $88,083 - $90,093	11,164 Added 83.75%	24,494 $194,000
Q4 2024 Feb 05, 2025	BUY	$7.83 - $8.16 $12,770 - $13,308	1,631 Added 13.94%	13,330 $104,000
Q3 2024 Oct 28, 2024	BUY	$7.45 - $8.23 $34,039 - $37,602	4,569 Added 64.08%	11,699 $94,000
Q2 2024 Aug 06, 2024	SELL	$6.8 - $7.52 $39,372 - $43,540	-5,790 Reduced 44.81%	7,130 $53,000
Q1 2024 May 07, 2024	BUY	$6.83 - $7.3 $72,773 - $77,781	10,655 Added 470.42%	12,920 $92,000
Q4 2023 Feb 09, 2024	BUY	$5.96 - $6.76 $13,499 - $15,311	2,265 New	2,265 $15,000
Q2 2023 Aug 09, 2023	BUY	$5.98 - $6.54 $13,395 - $14,649	2,240 New	2,240 $14,000
Q2 2021 Aug 05, 2021	SELL	$9.46 - $10.01 $6,082 - $6,436	-643 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$6.53 - $8.79 $6,530 - $8,790	-1,000 Reduced 60.86%	643 $5,000
Q3 2019 Nov 08, 2019	BUY	$9.62 - $10.1 $9,620 - $10,100	1,000 Added 155.52%	1,643 $16,000
Q2 2019 Aug 13, 2019	SELL	$9.32 - $9.91 $19,711 - $20,959	-2,115 Reduced 76.69%	643 $6,000
Q1 2019 May 08, 2019	BUY	$8.49 - $9.59 $6,070 - $6,856	715 Added 35.0%	2,758 $26,000
Q2 2018 Aug 08, 2018	SELL	$9.3 - $10.06 $9,300 - $10,060	-1,000 Reduced 32.86%	2,043 $19,000
Q4 2017 Feb 02, 2018	SELL	$10.29 - $10.65 $771 - $798	-75 Reduced 2.41%	3,043 $31,000
Q3 2017 Nov 13, 2017	BUY	$10.32 - $10.72 $32,177 - $33,424	3,118	3,118 $33,000

Others Institutions Holding JPC

# of Institutions

306

Shares Held

65.5M

Call Options Held

Put Options Held

View Full List

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 ...

More about JPC

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