Palogic Value Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Palogic Value Management’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	$758K	Hold	100,564	–	–	0.32%	87
2025 Q4	$816K	Buy	100,564 +247	+0.2%	+$2.01K	0.34%	93
2025 Q3	$823K	Hold	100,317	–	–	0.33%	89
2025 Q2	$805K	Sell	100,317 -988	-1%	-$7.66K	0.33%	88
2025 Q1	$806K	Hold	101,305	–	–	0.35%	86
2024 Q4	$796K	Hold	101,305	–	–	0.3%	89
2024 Q3	$818K	Hold	101,305	–	–	0.28%	89
2024 Q2	$757K	Sell	101,305 -988	-1%	-$7.1K	0.32%	88
2024 Q1	$735K	Hold	102,293	–	–	0.32%	86
2023 Q4	$692K	Buy	102,293 +77,556	+314%	+$493K	0.31%	87
2023 Q3	$157K	Hold	24,737	–	–	0.07%	148
2023 Q2	$160K	Sell	24,737 -3,000	-11%	-$19K	0.08%	154
2023 Q1	$183K	Sell	27,737 -3,479	-11%	-$25.4K	0.09%	154
2022 Q4	$227K	Buy	+31,216	New	+$226K	0.12%	132

Other funds holding JPC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Palogic Value Management's JPC Position: Q1 2026 in Review

Palogic Value Management held its Nuveen Preferred & Income Opportunities Fund (JPC) position steady in Q1 2026 at 100,564 shares worth $758K. The position accounts for 0.32% of the portfolio, ranked #87.

Palogic Value Management first reported a position in JPC in Q4 2022 and has held it in 14 quarters since. The position peaked at $823K in Q3 2025. 320 funds tracked by Wall St. Rank hold JPC as of Q1 2026.

Palogic Value Management held 100,564 shares of Nuveen Preferred & Income Opportunities Fund worth $758K as of Q1 2026.
Palogic Value Management left its Nuveen Preferred & Income Opportunities Fund share count unchanged in Q1 2026.
Nuveen Preferred & Income Opportunities Fund made up 0.32% of Palogic Value Management's portfolio in Q1 2026, its #87 holding.
Palogic Value Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Nuveen Preferred & Income Opportunities Fund position peaked at $823K in Q3 2025.
320 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.