Choreo LLC’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,723	Closed	-$194K	–	1664
2025 Q4	$194K	Sell	23,723 -8,252	-26%	-$67K	﹤0.01%	1464
2025 Q3	$264K	Sell	31,975 -2,359	-7%	-$19.1K	﹤0.01%	1305
2025 Q2	$278K	Sell	34,334 -20	-0.1%	-$155	﹤0.01%	1228
2025 Q1	$276K	Sell	34,354 -8,773	-20%	-$70K	﹤0.01%	1136
2024 Q4	$341K	Sell	43,127 -76,741	-64%	-$617K	﹤0.01%	1112
2024 Q3	$966K	Sell	119,868 -37,412	-24%	-$290K	0.01%	586
2024 Q2	$1.17M	Buy	157,280 +73,918	+89%	+$531K	0.02%	476
2024 Q1	$599K	Buy	+83,362	New	+$592K	0.02%	394
2020 Q3	–	Sell	-10,000	Closed	-$82K	–	187
2020 Q2	$82K	Buy	+10,000	New	+$79.8K	0.01%	179
2020 Q1	–	Sell	-23,456	Closed	-$245K	–	192
2019 Q4	$245K	Buy	23,456 +148	+0.6%	+$1.5K	0.02%	174
2019 Q3	$234K	Buy	23,308 +149	+0.6%	+$1.48K	0.03%	169
2019 Q2	$231K	Buy	23,159 +151	+0.7%	+$1.46K	0.03%	181
2019 Q1	$221K	Buy	23,008 +158	+0.7%	+$1.45K	0.03%	185
2018 Q4	$191K	Buy	22,850 +108	+0.5%	+$954	0.03%	184
2018 Q3	$212K	Buy	22,742 +242	+1%	+$2.26K	0.03%	208
2018 Q2	$211K	Buy	22,500 +436	+2%	+$4.28K	0.03%	222
2018 Q1	$222K	Buy	22,064 +28	+0.1%	+$276	0.03%	259
2017 Q4	$228K	Sell	22,036 -6,120	-22%	-$64K	0.03%	259
2017 Q3	$299K	Buy	28,156 +415	+1%	+$4.35K	0.04%	216
2017 Q2	$290K	Buy	27,741 +417	+2%	+$4.24K	0.04%	215
2017 Q1	$270K	Buy	27,324 +2,078	+8%	+$20.5K	0.04%	212
2016 Q4	$248K	Buy	25,246 +521	+2%	+$4.99K	0.04%	209
2016 Q3	$249K	Buy	24,725 +475	+2%	+$4.89K	0.04%	197
2016 Q2	$245K	Buy	24,250 +10,060	+71%	+$99.5K	0.05%	181
2016 Q1	$134K	Buy	+14,190	New	+$131K	0.03%	198