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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,000	Closed	-$86.3K	–	1517
2024 Q1	$86.3K	Sell	12,000 -321,363	-96%	-$2.31M	﹤0.01%	1259
2023 Q4	$2.25M	Buy	333,363 +116,564	+54%	+$788K	0.06%	358
2023 Q3	$1.37M	Buy	216,799 +200,799	+1,255%	+$1.27M	0.03%	519
2023 Q2	$104K	Buy	+16,000	New	+$104K	﹤0.01%	1389