Jacobi Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185K	Buy	24,475 +4,000	+20%	+$32.3K	0.01%	626
2025 Q4	$166K	Buy	20,475 +1,300	+7%	+$10.6K	0.01%	604
2025 Q3	$157K	Buy	19,175 +2,475	+15%	+$20.1K	0.01%	589
2025 Q2	$134K	Buy	16,700 +6,300	+61%	+$48.8K	0.01%	584
2025 Q1	$82.8K	Buy	+10,400	New	+$83K	0.01%	561
2021 Q3	–	Sell	-1,250	Closed	-$12K	–	1473
2021 Q2	$12K	Hold	1,250	–	–	﹤0.01%	979
2021 Q1	$12K	Sell	1,250 -198	-14%	-$1.83K	﹤0.01%	925
2020 Q4	$14K	Hold	1,448	–	–	﹤0.01%	801
2020 Q3	$12K	Sell	1,448 -1,500	-51%	-$12.9K	﹤0.01%	776
2020 Q2	$24K	Hold	2,948	–	–	﹤0.01%	607
2020 Q1	$22K	Hold	2,948	–	–	﹤0.01%	556
2019 Q4	$31K	Hold	2,948	–	–	0.01%	546
2019 Q3	$30K	Sell	2,948 -1,000	-25%	-$9.9K	0.01%	535
2019 Q2	$39K	Hold	3,948	–	–	0.01%	488
2019 Q1	$38K	Sell	3,948 -18	-0.5%	-$166	0.01%	458
2018 Q4	$33K	Buy	3,966 +199	+5%	+$1.76K	0.01%	448
2018 Q3	$35K	Buy	3,767 +1,166	+45%	+$10.9K	0.01%	478
2018 Q2	$24K	Buy	2,601 +34	+1%	+$334	0.01%	545
2018 Q1	$26K	Buy	2,567 +50	+2%	+$494	0.01%	508
2017 Q4	$26K	Buy	2,517 +16	+0.6%	+$167	0.01%	490
2017 Q3	$26K	Buy	+2,501	New	+$26.2K	0.01%	455