Carnegie Investment Counsel’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Carnegie Investment Counsel’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
2023 Q3	–	Sell	-42,102	Closed	-$273K	–	493
2023 Q2	$273K	Sell	42,102 -6,223	-13%	-$39.4K	0.01%	442
2023 Q1	$318K	Sell	48,325 -2,600	-5%	-$19K	0.01%	427
2022 Q4	$371K	Sell	50,925 -2,147	-4%	-$15.6K	0.02%	402
2022 Q3	$369K	Buy	53,072 +37	+0.1%	+$289	0.02%	376
2022 Q2	$406K	Buy	53,035 +1,685	+3%	+$13.4K	0.02%	362
2022 Q1	$441K	Buy	51,350 +5,020	+11%	+$44.6K	0.02%	363
2021 Q4	$452K	Buy	+46,330	New	+$448K	0.01%	367

Other funds holding JPC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Carnegie Investment Counsel's JPC Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2023, closing a stake of 42,102 shares — an estimated $273K sold.

Carnegie Investment Counsel first reported a position in JPC in Q4 2021 and held it in 7 quarters. The position peaked at $452K in Q4 2021. 140 funds tracked by Wall St. Rank hold JPC as of Q3 2023.

Carnegie Investment Counsel reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 42,102 Nuveen Preferred & Income Opportunities Fund shares in Q3 2023, an estimated $273K.
Carnegie Investment Counsel first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2021 and held it in 7 quarters.
Carnegie Investment Counsel's Nuveen Preferred & Income Opportunities Fund position peaked at $452K in Q4 2021.
140 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.