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Hennion & Walsh Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$1.11M Sell
141,288
-185,045
-57% -$1.46M 0.03% 533
2026
Q1 		$2.46M Sell
326,333
-47,575
-13% -$385K 0.08% 302
2025
Q4 		$3.03M Sell
373,908
-137,394
-27% -$1.12M 0.1% 253
2025
Q3 		$4.19M Sell
511,302
-59,214
-10% -$480K 0.15% 170
2025
Q2 		$4.58M Sell
570,516
-166,874
-23% -$1.29M 0.18% 128
2025
Q1 		$5.87M Sell
737,390
-52,292
-7% -$417K 0.26% 76
2024
Q4 		$6.21M Sell
789,682
-128,474
-14% -$1.03M 0.28% 72
2024
Q3 		$7.41M Buy
918,156
+98,740
+12% +$766K 0.35% 51
2024
Q2 		$6.12M Buy
819,416
+141,783
+21% +$1.02M 0.31% 56
2024
Q1 		$4.87M Buy
677,633
+119,218
+21% +$846K 0.26% 83
2023
Q4 		$3.77M Buy
558,415
+229,052
+70% +$1.46M 0.22% 119
2023
Q3 		$2.08M Buy
329,363
+61,803
+23% +$399K 0.13% 210
2023
Q2 		$1.73M Buy
267,560
+111,995
+72% +$710K 0.1% 239
2023
Q1 		$1.02M Buy
155,565
+65,857
+73% +$481K 0.06% 351
2022
Q4 		$653K Buy
89,708
+12,923
+17% +$93.7K 0.04% 438
2022
Q3 		$534K Sell
76,785
-1,663
-2% -$13K 0.04% 466
2022
Q2 		$600K Sell
78,448
-352
-0.4% -$2.81K 0.04% 448
2022
Q1 		$676K Buy
78,800
+17,554
+29% +$156K 0.04% 445
2021
Q4 		$598K Buy
+61,246
New +$592K 0.03% 499

Other funds holding JPC

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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
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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Hennion & Walsh Asset Management's JPC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 57% in Q2 2026, selling an estimated $1.46M and leaving 141,288 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #533.

Hennion & Walsh Asset Management first reported a position in JPC in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.41M in Q3 2024. 50 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

  • Hennion & Walsh Asset Management held 141,288 shares of Nuveen Preferred & Income Opportunities Fund worth $1.11M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 185,045 Nuveen Preferred & Income Opportunities Fund shares in Q2 2026, an estimated $1.46M.
  • Nuveen Preferred & Income Opportunities Fund made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #533 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2021 and has held it in 19 quarters since.
  • Hennion & Walsh Asset Management's Nuveen Preferred & Income Opportunities Fund position peaked at $7.41M in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.