Boothbay Fund Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Boothbay Fund Management’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	$189K	Buy	24,008 +10,990	+84%	+$86.4K	﹤0.01%	1946
2026 Q1	$98.2K	Buy	+13,018	New	+$105K	﹤0.01%	1877
2024 Q2	–	Sell	-12,000	Closed	-$86.3K	–	1707
2024 Q1	$86.3K	Sell	12,000 -321,363	-96%	-$2.28M	﹤0.01%	1435
2023 Q4	$2.25M	Buy	333,363 +116,564	+54%	+$741K	0.06%	436
2023 Q3	$1.37M	Buy	216,799 +200,799	+1,255%	+$1.3M	0.03%	633
2023 Q2	$104K	Buy	+16,000	New	+$101K	﹤0.01%	1612

Other funds holding JPC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Boothbay Fund Management's JPC Position: Q2 2026 in Review

Boothbay Fund Management increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 84% in Q2 2026, buying an estimated $86.4K and bringing the position to 24,008 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Boothbay Fund Management first reported a position in JPC in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.25M in Q4 2023. 331 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

Boothbay Fund Management held 24,008 shares of Nuveen Preferred & Income Opportunities Fund worth $189K as of Q2 2026.
Boothbay Fund Management bought 10,990 Nuveen Preferred & Income Opportunities Fund shares in Q2 2026, an estimated $86.4K.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1946 holding.
Boothbay Fund Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2023 and has held it in 6 quarters since.
Boothbay Fund Management's Nuveen Preferred & Income Opportunities Fund position peaked at $2.25M in Q4 2023.
331 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.