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Benjamin F. Edwards & Company’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$84K Sell
11,242
-2,491
-18% -$17.9K ﹤0.01% 1162
2024
Q1 		$99K Sell
13,733
-14,205
-51% -$101K ﹤0.01% 1102
2023
Q4 		$189K Buy
27,938
+18,638
+200% +$119K ﹤0.01% 895
2023
Q3 		$59K Buy
9,300
+2,300
+33% +$14.9K ﹤0.01% 1037
2023
Q2 		$45K Buy
+7,000
New +$44.4K ﹤0.01% 1113
2022
Q2 		– Sell
-648
Closed -$6K – 1853
2022
Q1 		$6K Sell
648
-2,042
-76% -$18.2K ﹤0.01% 1482
2021
Q4 		$26K Hold
2,690
– – ﹤0.01% 1184
2021
Q3 		$27K Sell
2,690
-103,582
-97% -$1.03M ﹤0.01% 1170
2021
Q2 		$1.06M Sell
106,272
-644
-0.6% -$6.27K 0.05% 326
2021
Q1 		$1.01M Buy
106,916
+4,021
+4% +$37.1K 0.05% 332
2020
Q4 		$978K Buy
102,895
+100,626
+4,435% +$893K 0.06% 310
2020
Q3 		$19K Sell
2,269
-107,393
-98% -$925K ﹤0.01% 1130
2020
Q2 		$903K Buy
109,662
+7,396
+7% +$59K 0.07% 272
2020
Q1 		$751K Sell
102,266
-6,240
-6% -$59.2K 0.06% 276
2019
Q4 		$1.14M Sell
108,506
-3,719
-3% -$37.8K 0.08% 252
2019
Q3 		$1.13M Sell
112,225
-1,095
-1% -$10.8K 0.09% 229
2019
Q2 		$1.12M Sell
113,320
-1,009
-0.9% -$9.74K 0.09% 221
2019
Q1 		$1.09M Buy
114,329
+113,681
+17,543% +$1.05M 0.1% 218
2018
Q4 		$5K Buy
+648
New +$5.73K ﹤0.01% 1457
2015
Q4 		– Sell
-475
Closed -$4K – 1201
2015
Q3 		$4K Hold
475
– – ﹤0.01% 1020
2015
Q2 		$4K Buy
+475
New +$4.54K ﹤0.01% 1055

Other funds holding JPC

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Benjamin F. Edwards & Company's JPC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 18% in Q2 2024, selling an estimated $17.9K and leaving 11,242 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Benjamin F. Edwards & Company first reported a position in JPC in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.14M in Q4 2019. 280 funds tracked by Wall St. Rank hold JPC as of Q2 2024.

  • Benjamin F. Edwards & Company held 11,242 shares of Nuveen Preferred & Income Opportunities Fund worth $84K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 2,491 Nuveen Preferred & Income Opportunities Fund shares in Q2 2024, an estimated $17.9K.
  • Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1162 holding.
  • Benjamin F. Edwards & Company first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2015 and has held it in 21 quarters since.
  • Benjamin F. Edwards & Company's Nuveen Preferred & Income Opportunities Fund position peaked at $1.14M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.