Montag & Associates’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Montag & Associates’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 Q1	–	Sell	-219	Closed	-$1.77K	–	938
2025 Q4	$1.78K	Hold	219	–	–	﹤0.01%	874
2025 Q3	$1.81K	Hold	219	–	–	﹤0.01%	935
2025 Q2	$1.77K	Hold	219	–	–	﹤0.01%	859
2025 Q1	$1.76K	Hold	219	–	–	﹤0.01%	904
2024 Q4	$1.72K	Hold	219	–	–	﹤0.01%	903
2024 Q3	$1.78K	Hold	219	–	–	﹤0.01%	929
2024 Q2	$1.65K	Hold	219	–	–	﹤0.01%	884
2024 Q1	$1.59K	Hold	219	–	–	﹤0.01%	879
2023 Q4	$1.48K	Buy	+219	New	+$1.39K	﹤0.01%	869

Other funds holding JPC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Montag & Associates's JPC Position: Q1 2026 in Review

Montag & Associates sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2026, closing a stake of 219 shares — an estimated $1.77K sold.

Montag & Associates first reported a position in JPC in Q4 2023 and held it in 9 quarters. The position peaked at $1.81K in Q3 2025. 322 funds tracked by Wall St. Rank hold JPC as of Q1 2026.

Montag & Associates reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Montag & Associates sold 219 Nuveen Preferred & Income Opportunities Fund shares in Q1 2026, an estimated $1.77K.
Montag & Associates first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2023 and held it in 9 quarters.
Montag & Associates's Nuveen Preferred & Income Opportunities Fund position peaked at $1.81K in Q3 2025.
322 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.