Claybrook Capital’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Claybrook Capital’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	$2.26M	Hold	357,226	–	–	1.29%	20
2023 Q2	$2.31M	Buy	357,226 +37,958	+12%	+$241K	1.24%	22
2023 Q1	$2.1M	Buy	319,268 +40,518	+15%	+$296K	1.17%	24
2022 Q4	$2.03M	Buy	278,750 +23,300	+9%	+$169K	1.25%	25
2022 Q3	$1.77M	Buy	255,450 +14,000	+6%	+$109K	1.13%	25
2022 Q2	$1.85M	Buy	241,450 +33,120	+16%	+$264K	1.09%	26
2022 Q1	$1.79M	Hold	208,330	–	–	0.89%	37
2021 Q4	$2.03M	Buy	208,330 +18,585	+10%	+$180K	0.95%	34
2021 Q3	$1.88M	Buy	+189,745	New	+$1.89M	0.95%	32
2021 Q2	–	Sell	-189,745	Closed	-$1.8M	–	196
2021 Q1	$1.8M	Buy	189,745 +10,845	+6%	+$100K	1.05%	33
2020 Q4	$1.7M	Hold	178,900	–	–	1.12%	33
2020 Q3	$1.52M	Buy	178,900 +43,498	+32%	+$375K	1.14%	33
2020 Q2	$1.11M	Hold	135,402	–	–	0.95%	37
2020 Q1	$994K	Sell	135,402 -89,143	-40%	-$846K	0.9%	35
2019 Q4	$2.37M	Buy	224,545 +47,600	+27%	+$484K	1.1%	35
2019 Q3	$1.78M	Hold	176,945	–	–	0.91%	41
2019 Q2	$1.75M	Hold	176,945	–	–	0.92%	43
2019 Q1	$1.69M	Buy	+176,945	New	+$1.63M	0.88%	44

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

Claybrook Capital's JPC Position: Q3 2023 in Review

Claybrook Capital held its Nuveen Preferred & Income Opportunities Fund (JPC) position steady in Q3 2023 at 357,226 shares worth $2.26M. The position accounts for 1.29% of the portfolio, ranked #20.

Claybrook Capital first reported a position in JPC in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.37M in Q4 2019. 140 funds tracked by Wall St. Rank hold JPC as of Q3 2023.

Claybrook Capital held 357,226 shares of Nuveen Preferred & Income Opportunities Fund worth $2.26M as of Q3 2023.
Claybrook Capital left its Nuveen Preferred & Income Opportunities Fund share count unchanged in Q3 2023.
Nuveen Preferred & Income Opportunities Fund made up 1.29% of Claybrook Capital's portfolio in Q3 2023, its #20 holding.
Claybrook Capital first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2019 and has held it in 18 quarters since.
Claybrook Capital's Nuveen Preferred & Income Opportunities Fund position peaked at $2.37M in Q4 2019.
140 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.