Bank of New York Mellon’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bank of New York Mellon’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
2026 Q2	$107K	Sell	13,540 -15,342	-53%	-$121K	﹤0.01%	4195
2026 Q1	$218K	Buy	28,882 +10,455	+57%	+$84.5K	﹤0.01%	3975
2025 Q4	$149K	Sell	18,427 -9,610	-34%	-$78K	﹤0.01%	4072
2025 Q3	$230K	Sell	28,037 -1,544	-5%	-$12.5K	﹤0.01%	3962
2025 Q2	$237K	Sell	29,581 -79	-0.3%	-$612	﹤0.01%	3913
2025 Q1	$236K	Buy	29,660 +10,660	+56%	+$85.1K	﹤0.01%	3811
2024 Q4	$149K	Sell	19,000 -9,171	-33%	-$73.8K	﹤0.01%	4000
2024 Q3	$227K	Sell	28,171 -1,905	-6%	-$14.8K	﹤0.01%	3875
2024 Q2	$225K	Buy	30,076 +2,787	+10%	+$20K	﹤0.01%	3916
2024 Q1	$196K	Buy	+27,289	New	+$194K	﹤0.01%	3939
2020 Q2	–	Sell	-79,271	Closed	-$582K	–	4124
2020 Q1	$582K	Buy	+79,271	New	+$752K	﹤0.01%	3284
2019 Q1	–	Sell	-13,750	Closed	-$115K	–	4230
2018 Q4	$115K	Buy	13,750 +1,000	+8%	+$8.84K	﹤0.01%	3940
2018 Q3	$118K	Buy	+12,750	New	+$119K	﹤0.01%	4015
2018 Q1	–	Sell	-27,631	Closed	-$285K	–	4367
2017 Q4	$285K	Buy	27,631 +11,824	+75%	+$124K	﹤0.01%	3827
2017 Q3	$167K	Sell	15,807 -32,857	-68%	-$345K	﹤0.01%	3910
2017 Q2	$506K	Buy	48,664 +6,736	+16%	+$68.5K	﹤0.01%	3595
2017 Q1	$411K	Buy	41,928 +8,863	+27%	+$87.6K	﹤0.01%	3634
2016 Q4	$325K	Sell	33,065 -13,652	-29%	-$131K	﹤0.01%	3757
2016 Q3	$468K	Buy	46,717 +31,361	+204%	+$323K	﹤0.01%	3576
2016 Q2	$154K	Sell	15,356 -27	-0.2%	-$267	﹤0.01%	3963
2016 Q1	$144K	Buy	15,383 +5,114	+50%	+$47.3K	﹤0.01%	3881
2015 Q4	$94K	Buy	+10,269	New	+$93.9K	﹤0.01%	4079

Other funds holding JPC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Bank of New York Mellon's JPC Position: Q2 2026 in Review

Bank of New York Mellon reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 53% in Q2 2026, selling an estimated $121K and leaving 13,540 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4195.

Bank of New York Mellon first reported a position in JPC in Q4 2015 and has held it in 22 quarters since. The position peaked at $582K in Q1 2020. 204 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

Bank of New York Mellon held 13,540 shares of Nuveen Preferred & Income Opportunities Fund worth $107K as of Q2 2026.
Bank of New York Mellon sold 15,342 Nuveen Preferred & Income Opportunities Fund shares in Q2 2026, an estimated $121K.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4195 holding.
Bank of New York Mellon first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2015 and has held it in 22 quarters since.
Bank of New York Mellon's Nuveen Preferred & Income Opportunities Fund position peaked at $582K in Q1 2020.
204 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.