Davenport & Co’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Davenport & Co’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
2026 Q2	$1.9M	Buy	241,523 +1,501	+0.6%	+$11.8K	0.01%	581
2026 Q1	$1.81M	Sell	240,022 -6,598	-3%	-$53.3K	0.01%	551
2025 Q4	$2M	Sell	246,620 -3,803	-2%	-$30.9K	0.01%	532
2025 Q3	$2.05M	Buy	250,423 +1,709	+0.7%	+$13.9K	0.01%	523
2025 Q2	$1.99M	Sell	248,714 -3,571	-1%	-$27.7K	0.01%	513
2025 Q1	$2.01M	Sell	252,285 -9,815	-4%	-$78.3K	0.01%	495
2024 Q4	$2.06M	Sell	262,100 -5,370	-2%	-$43.2K	0.01%	474
2024 Q3	$2.16M	Buy	267,470 +35,425	+15%	+$275K	0.01%	458
2024 Q2	$1.73M	Buy	232,045 +12,172	+6%	+$87.4K	0.01%	496
2024 Q1	$1.58M	Sell	219,873 -857	-0.4%	-$6.08K	0.01%	514
2023 Q4	$1.49M	Buy	220,730 +206,925	+1,499%	+$1.32M	0.01%	488
2023 Q3	$87.4K	Hold	13,805	–	–	﹤0.01%	1033
2023 Q2	$89.5K	Hold	13,805	–	–	﹤0.01%	1037
2023 Q1	$90.8K	Sell	13,805 -625	-4%	-$4.57K	﹤0.01%	1023
2022 Q4	$105K	Hold	14,430	–	–	﹤0.01%	976
2022 Q3	$100K	Buy	14,430 +3,930	+37%	+$30.7K	﹤0.01%	964
2022 Q2	$80K	Hold	10,500	–	–	﹤0.01%	970
2022 Q1	$90K	Buy	+10,500	New	+$93.3K	﹤0.01%	1037
2015 Q3	–	Sell	-11,008	Closed	-$101K	–	613
2015 Q2	$101K	Sell	11,008 -1	-0%	-$10	﹤0.01%	581
2015 Q1	$105K	Hold	11,009	–	–	﹤0.01%	596
2014 Q4	$105K	Sell	11,009 -2,000	-15%	-$18.6K	﹤0.01%	581
2014 Q3	$120K	Buy	13,009 +1,059	+9%	+$9.98K	﹤0.01%	566
2014 Q2	$116K	Hold	11,950	–	–	﹤0.01%	575
2014 Q1	$111K	Buy	11,950 +1,600	+15%	+$14.6K	﹤0.01%	567
2013 Q4	$91.8K	Hold	10,350	–	–	﹤0.01%	561
2013 Q3	$89.8K	Sell	10,350 -1,000	-9%	-$9K	﹤0.01%	532
2013 Q2	$108K	Buy	+11,350	New	+$115K	﹤0.01%	503

Other funds holding JPC

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Davenport & Co's JPC Position: Q2 2026 in Review

Davenport & Co increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 0.63% in Q2 2026, buying an estimated $11.8K and bringing the position to 241,523 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #581.

Davenport & Co first reported a position in JPC in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.16M in Q3 2024. 65 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

Davenport & Co held 241,523 shares of Nuveen Preferred & Income Opportunities Fund worth $1.9M as of Q2 2026.
Davenport & Co bought 1,501 Nuveen Preferred & Income Opportunities Fund shares in Q2 2026, an estimated $11.8K.
Nuveen Preferred & Income Opportunities Fund made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #581 holding.
Davenport & Co first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 27 quarters since.
Davenport & Co's Nuveen Preferred & Income Opportunities Fund position peaked at $2.16M in Q3 2024.
65 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.