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

DF Dent & 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
2024 Q3	–	Sell	-10,688	Closed	-$79.8K	–	268
2024 Q2	$79.8K	Buy	+10,688	New	+$76.8K	﹤0.01%	243
2023 Q4	–	Sell	-10,568	Closed	-$66.9K	–	258
2023 Q3	$66.9K	Sell	10,568 -398	-4%	-$2.57K	﹤0.01%	251
2023 Q2	$71.1K	Buy	+10,966	New	+$69.5K	﹤0.01%	252
2022 Q4	–	Sell	-24,978	Closed	-$174K	–	250
2022 Q3	$174K	Buy	24,978 +2,880	+13%	+$22.5K	﹤0.01%	238
2022 Q2	$169K	Buy	22,098 +2,375	+12%	+$18.9K	﹤0.01%	229
2022 Q1	$169K	Buy	+19,723	New	+$175K	﹤0.01%	250

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

DF Dent & Co's JPC Position: Q3 2024 in Review

DF Dent & Co sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q3 2024, closing a stake of 10,688 shares — an estimated $79.8K sold.

DF Dent & Co first reported a position in JPC in Q1 2022 and held it in 6 quarters. The position peaked at $174K in Q3 2022. 287 funds tracked by Wall St. Rank hold JPC as of Q3 2024.

DF Dent & Co reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q3 2024 after selling out during the quarter.
DF Dent & Co sold 10,688 Nuveen Preferred & Income Opportunities Fund shares in Q3 2024, an estimated $79.8K.
DF Dent & Co first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2022 and held it in 6 quarters.
DF Dent & Co's Nuveen Preferred & Income Opportunities Fund position peaked at $174K in Q3 2022.
287 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2024.

Based on DF Dent & Co's 13F filing for Q3 2024, filed 15 Nov 2024.