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

Covington Capital 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
2022 Q3	$70K	Hold	10,052	–	–	﹤0.01%	511
2022 Q2	$77K	Hold	10,052	–	–	﹤0.01%	497
2022 Q1	$86K	Hold	10,052	–	–	﹤0.01%	505
2021 Q4	$98K	Hold	10,052	–	–	﹤0.01%	453
2021 Q3	$100K	Hold	10,052	–	–	﹤0.01%	444
2021 Q2	$100K	Hold	10,052	–	–	﹤0.01%	447
2021 Q1	$95K	Hold	10,052	–	–	﹤0.01%	405
2020 Q4	$95K	Hold	10,052	–	–	﹤0.01%	400
2020 Q3	$85K	Hold	10,052	–	–	﹤0.01%	397
2020 Q2	$83K	Hold	10,052	–	–	﹤0.01%	388
2020 Q1	$74K	Hold	10,052	–	–	﹤0.01%	368
2019 Q4	$105K	Hold	10,052	–	–	0.01%	372
2019 Q3	$101K	Hold	10,052	–	–	0.01%	350
2019 Q2	$100K	Hold	10,052	–	–	0.01%	350
2019 Q1	$96K	Hold	10,052	–	–	0.01%	336
2018 Q4	$84K	Hold	10,052	–	–	0.01%	348
2018 Q3	$93K	Buy	10,052 +2,052	+26%	+$19.2K	0.01%	335
2018 Q2	$75K	Hold	8,000	–	–	﹤0.01%	374
2018 Q1	$80K	Hold	8,000	–	–	0.01%	366
2017 Q4	$83K	Hold	8,000	–	–	0.01%	377
2017 Q3	$85K	Buy	+8,000	New	+$83.9K	0.01%	362

Other funds holding JPC

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

Covington Capital Management's JPC Position: Q3 2022 in Review

Covington Capital Management held its Nuveen Preferred & Income Opportunities Fund (JPC) position steady in Q3 2022 at 10,052 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Covington Capital Management first reported a position in JPC in Q3 2017 and has held it in 21 quarters since. The position peaked at $105K in Q4 2019. 134 funds tracked by Wall St. Rank hold JPC as of Q3 2022.

Covington Capital Management held 10,052 shares of Nuveen Preferred & Income Opportunities Fund worth $70K as of Q3 2022.
Covington Capital Management left its Nuveen Preferred & Income Opportunities Fund share count unchanged in Q3 2022.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #511 holding.
Covington Capital Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Nuveen Preferred & Income Opportunities Fund position peaked at $105K in Q4 2019.
134 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.