AQR Arbitrage’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-103,913	Closed	-$839K	–	479
2024 Q3	$839K	Sell	103,913 -1,120,072	-92%	-$8.69M	0.02%	294
2024 Q2	$9.14M	Sell	1,223,985 -594,606	-33%	-$4.27M	0.24%	119
2024 Q1	$13.1M	Sell	1,818,591 -400,525	-18%	-$2.84M	0.46%	62
2023 Q4	$15M	Buy	2,219,116 +1,416,391	+176%	+$9.01M	0.61%	50
2023 Q3	$5.08M	Buy	802,725 +461,304	+135%	+$2.98M	0.23%	109
2023 Q2	$2.21M	Buy	341,421 +184,198	+117%	+$1.17M	0.1%	224
2023 Q1	$1.03M	Buy	157,223 +72,874	+86%	+$533K	0.03%	422
2022 Q4	$614K	Sell	84,349 -43,072	-34%	-$312K	0.02%	582
2022 Q3	$886K	Sell	127,421 -30,788	-19%	-$241K	0.02%	622
2022 Q2	$1.21M	Buy	158,209 +94,701	+149%	+$756K	0.03%	547
2022 Q1	$545K	Buy	+63,508	New	+$565K	0.01%	594
2019 Q1	–	Sell	-22,742	Closed	-$190K	–	554
2018 Q4	$190K	Buy	+22,742	New	+$201K	﹤0.01%	501

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage's JPC Position: Q4 2024 in Review

AQR Arbitrage sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2024, closing a stake of 103,913 shares — an estimated $839K sold.

AQR Arbitrage first reported a position in JPC in Q4 2018 and held it in 12 quarters. The position peaked at $15M in Q4 2023. 297 funds tracked by Wall St. Rank hold JPC as of Q4 2024.

AQR Arbitrage reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 103,913 Nuveen Preferred & Income Opportunities Fund shares in Q4 2024, an estimated $839K.
AQR Arbitrage first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2018 and held it in 12 quarters.
AQR Arbitrage's Nuveen Preferred & Income Opportunities Fund position peaked at $15M in Q4 2023.
297 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.