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

CSS LLC’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
2024 Q3	–	Sell	-24,805	Closed	-$185K	–	917
2024 Q2	$185K	Sell	24,805 -26,800	-52%	-$193K	0.01%	699
2024 Q1	$371K	Hold	51,605	–	–	0.02%	523
2023 Q4	$349K	Buy	+51,605	New	+$328K	0.02%	519
2016 Q2	–	Sell	-15,500	Closed	-$145K	–	722
2016 Q1	$145K	Hold	15,500	–	–	0.01%	562
2015 Q4	$142K	Hold	15,500	–	–	0.01%	608
2015 Q3	$139K	Hold	15,500	–	–	0.01%	632
2015 Q2	$142K	Hold	15,500	–	–	0.01%	694
2015 Q1	$148K	Hold	15,500	–	–	0.01%	642
2014 Q4	$148K	Hold	15,500	–	–	0.01%	673
2014 Q3	$143K	Hold	15,500	–	–	0.01%	690
2014 Q2	$150K	Hold	15,500	–	–	0.01%	668
2014 Q1	$144K	Hold	15,500	–	–	0.01%	602
2013 Q4	$137K	Buy	+15,500	New	+$135K	0.01%	603

Other funds holding JPC

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJA

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

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

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

CSS LLC's JPC Position: Q3 2024 in Review

CSS LLC sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2024, closing a stake of 24,805 shares — an estimated $185K sold.

CSS LLC first reported a position in JPC in Q4 2013 and held it in 13 quarters. The position peaked at $371K in Q1 2024. 287 funds tracked by Wall St. Rank hold JPC as of Q3 2024.

CSS LLC reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 24,805 Nuveen Preferred & Income Opportunities Fund shares in Q3 2024, an estimated $185K.
CSS LLC first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2013 and held it in 13 quarters.
CSS LLC's Nuveen Preferred & Income Opportunities Fund position peaked at $371K in Q1 2024.
287 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.