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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return