Osaic Holdings
JPC icon

Osaic Holdings’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Osaic Holdings’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 		$10.8M Buy
1,365,893
+151,877
+13% +$1.19M 0.01% 997
2026
Q1 		$9.15M Buy
1,214,016
+23,710
+2% +$192K 0.01% 972
2025
Q4 		$9.65M Sell
1,190,306
-16,867
-1% -$137K 0.01% 962
2025
Q3 		$9.77M Buy
1,207,173
+70,015
+6% +$568K 0.01% 1025
2025
Q2 		$9.12M Buy
1,137,158
+171,762
+18% +$1.33M 0.02% 880
2025
Q1 		$7.68M Buy
965,396
+153,259
+19% +$1.22M 0.02% 825
2024
Q4 		$6.38M Buy
812,137
+97,584
+14% +$785K 0.01% 905
2024
Q3 		$5.77M Buy
714,553
+4,965
+0.7% +$38.5K 0.01% 950
2024
Q2 		$5.3M Sell
709,588
-105,517
-13% -$758K 0.01% 969
2024
Q1 		$5.86M Sell
815,105
-15,714
-2% -$112K 0.01% 938
2023
Q4 		$5.62M Buy
830,819
+609,534
+275% +$3.88M 0.01% 1116
2023
Q3 		$1.4M Buy
221,285
+47,204
+27% +$305K ﹤0.01% 2317
2023
Q2 		$1.13M Sell
174,081
-7,135
-4% -$45.2K ﹤0.01% 2403
2023
Q1 		$1.19M Buy
181,216
+8,974
+5% +$65.6K ﹤0.01% 2286
2022
Q4 		$1.25M Buy
172,242
+14,809
+9% +$107K ﹤0.01% 2164
2022
Q3 		$1.09M Sell
157,433
-3,621
-2% -$28.3K ﹤0.01% 2132
2022
Q2 		$1.24M Buy
161,054
+4,119
+3% +$32.9K ﹤0.01% 2070
2022
Q1 		$1.35M Sell
156,935
-3,874
-2% -$34.4K ﹤0.01% 2292
2021
Q4 		$1.57M Sell
160,809
-34,311
-18% -$332K ﹤0.01% 1991
2021
Q3 		$1.93M Buy
195,120
+6,663
+4% +$66.5K ﹤0.01% 1738
2021
Q2 		$1.88M Buy
188,457
+11,400
+6% +$111K ﹤0.01% 1782
2021
Q1 		$1.67M Sell
177,057
-13,898
-7% -$128K ﹤0.01% 1766
2020
Q4 		$1.82M Sell
190,955
-36,864
-16% -$327K ﹤0.01% 1525
2020
Q3 		$1.94M Sell
227,819
-21,486
-9% -$185K 0.01% 1324
2020
Q2 		$2.05M Buy
249,305
+34,019
+16% +$272K 0.01% 1244
2020
Q1 		$1.55M Buy
+215,286
New +$2.04M 0.01% 1229

Other funds holding JPC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings's JPC Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 13% in Q2 2026, buying an estimated $1.19M and bringing the position to 1,365,893 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #997.

Osaic Holdings first reported a position in JPC in Q1 2020 and has held it in 26 quarters since. 328 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

  • Osaic Holdings held 1,365,893 shares of Nuveen Preferred & Income Opportunities Fund worth $10.8M as of Q2 2026.
  • Osaic Holdings bought 151,877 Nuveen Preferred & Income Opportunities Fund shares in Q2 2026, an estimated $1.19M.
  • Nuveen Preferred & Income Opportunities Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #997 holding.
  • Osaic Holdings first reported a position in Nuveen Preferred & Income Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • 328 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.