Xml Financial, LLC Nuveen Preferred & Income Opportunities Fund Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$6.8 - $7.52 $78,574 - $86,893	11,555 New	11,555 $86,000
Q2 2022 Aug 01, 2022	SELL	$7.35 - $8.71 $48,495 - $57,468	-6,598 Reduced 37.07%	11,199 $86,000
Q4 2020 Feb 08, 2021	SELL	$8.22 - $9.5 $110,246 - $127,414	-13,412 Reduced 42.97%	17,797 $169,000
Q2 2020 Jul 31, 2020	SELL	$6.53 - $8.79 $69,851 - $94,026	-10,697 Reduced 25.53%	31,209 $257,000
Q1 2020 May 08, 2020	BUY	$5.03 - $10.73 $121,268 - $258,689	24,109 Added 135.47%	41,906 $308,000
Q4 2019 Feb 04, 2020	BUY	$9.96 - $10.46 $177,258 - $186,156	17,797 New	17,797 $186,000

Others Institutions Holding JPC

# of Institutions

293

Shares Held

65.5M

Call Options Held

0

Put Options Held

0

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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