Davenport & Co
JPC icon

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
Q3 		$1.66M Buy
243,350
+1,827
+0.8% +$13.7K 0.01% 616
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% 497
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% +$10K ﹤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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Greatmark Investment Partners
Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Davenport & Co's JPC Position: Q3 2026 in Review

Davenport & Co increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 0.76% in Q3 2026, buying an estimated $13.7K and bringing the position to 243,350 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #616.

Davenport & Co first reported a position in JPC in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.16M in Q3 2024. 220 funds tracked by Wall St. Rank hold JPC as of Q3 2026.

  • Davenport & Co held 243,350 shares of Nuveen Preferred & Income Opportunities Fund worth $1.66M as of Q3 2026.
  • Davenport & Co bought 1,827 Nuveen Preferred & Income Opportunities Fund shares in Q3 2026, an estimated $13.7K.
  • Nuveen Preferred & Income Opportunities Fund made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #616 holding.
  • Davenport & Co first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2013 and has held it in 28 quarters since.
  • Davenport & Co's Nuveen Preferred & Income Opportunities Fund position peaked at $2.16M in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.