Algebris (UK)’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Algebris (UK)’s Portfolio JPC Stock Details JPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,429,820	Closed	-$9.97M	–	36
2024 Q2	$9.97M	Hold	1,429,820	–	–	3.21%	13
2024 Q1	$9.53M	Hold	1,429,820	–	–	4.23%	8
2023 Q4	$8.76M	Buy	1,429,820 +1,238,786	+648%	+$7.88M	4.57%	8
2023 Q3	$1.21M	Buy	191,034 +147,506	+339%	+$952K	0.62%	20
2023 Q2	$281K	Hold	43,528	–	–	0.14%	37
2023 Q1	$287K	Sell	43,528 -13,070	-23%	-$95.5K	0.12%	41
2022 Q4	$411K	Sell	56,598 -69,889	-55%	-$507K	0.19%	36
2022 Q3	$872K	Sell	126,487 -231,420	-65%	-$1.81M	0.39%	30
2022 Q2	$2.74M	Buy	+357,907	New	+$2.86M	0.95%	24

Other funds holding JPC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Algebris (UK)'s JPC Position: Q3 2024 in Review

Algebris (UK) sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2024, closing a stake of 1,429,820 shares — an estimated $9.97M sold.

Algebris (UK) first reported a position in JPC in Q2 2022 and held it in 9 quarters. The position peaked at $9.97M in Q2 2024. 287 funds tracked by Wall St. Rank hold JPC as of Q3 2024.

Algebris (UK) reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Algebris (UK) sold 1,429,820 Nuveen Preferred & Income Opportunities Fund shares in Q3 2024, an estimated $9.97M.
Algebris (UK) first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2022 and held it in 9 quarters.
Algebris (UK)'s Nuveen Preferred & Income Opportunities Fund position peaked at $9.97M in Q2 2024.
287 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2024.

Based on Algebris (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.