Kestra Advisory Services’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	$5.61M	Buy	744,388 +87,270	+13%	+$705K	0.02%	733
2025 Q4	$5.33M	Buy	657,118 +237,977	+57%	+$1.93M	0.02%	700
2025 Q3	$3.44M	Buy	419,141 +260,002	+163%	+$2.11M	0.02%	882
2025 Q2	$1.28M	Buy	159,139 +26,551	+20%	+$206K	0.01%	1335
2025 Q1	$1.06M	Sell	132,588 -22,714	-15%	-$181K	0.01%	1368
2024 Q4	$1.22M	Buy	155,302 +38,367	+33%	+$309K	0.01%	1282
2024 Q3	$944K	Buy	116,935 +12,286	+12%	+$95.3K	0.01%	1362
2024 Q2	$782K	Sell	104,649 -4,195	-4%	-$30.1K	﹤0.01%	1478
2024 Q1	$783K	Buy	108,844 +1,962	+2%	+$13.9K	0.01%	1395
2023 Q4	$723K	Buy	106,882 +94,810	+785%	+$603K	0.01%	1296
2023 Q3	$76.4K	Sell	12,072 -2,752	-19%	-$17.8K	﹤0.01%	2034
2023 Q2	$96.7K	Buy	+14,824	New	+$93.9K	﹤0.01%	2000
2021 Q4	–	Sell	-27,977	Closed	-$277K	–	2106
2021 Q3	$277K	Buy	27,977 +1,957	+8%	+$19.5K	﹤0.01%	1737
2021 Q2	$260K	Sell	26,020 -5,333	-17%	-$51.9K	﹤0.01%	1662
2021 Q1	$298K	Sell	31,353 -44,482	-59%	-$410K	﹤0.01%	1471
2020 Q4	$713K	Buy	75,835 +50,978	+205%	+$453K	0.01%	1029
2020 Q3	$211K	Buy	+24,857	New	+$214K	﹤0.01%	1271