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

Pathstone 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	$587K	Hold	74,508	–	–	﹤0.01%	1785
2026 Q1	$562K	Buy	74,508 +24,938	+50%	+$202K	﹤0.01%	1702
2025 Q4	$402K	Buy	49,570 +24,570	+98%	+$200K	﹤0.01%	1837
2025 Q3	$205K	Hold	25,000	–	–	﹤0.01%	2193
2025 Q2	$201K	Hold	25,000	–	–	﹤0.01%	2062
2025 Q1	$199K	Sell	25,000 -9,020	-27%	-$72K	﹤0.01%	2085
2024 Q4	$263K	Buy	34,020 +8,760	+35%	+$70.5K	﹤0.01%	2022
2024 Q3	$204K	Sell	25,260 -82,794	-77%	-$642K	﹤0.01%	2165
2024 Q2	$807K	Sell	108,054 -368,228	-77%	-$2.64M	﹤0.01%	1439
2024 Q1	$3.43M	Sell	476,282 -77,165	-14%	-$548K	0.02%	662
2023 Q4	$3.74M	Buy	+553,447	New	+$3.52M	0.02%	514

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

Pathstone Holdings's JPC Position: Q2 2026 in Review

Pathstone Holdings held its Nuveen Preferred & Income Opportunities Fund (JPC) position steady in Q2 2026 at 74,508 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Pathstone Holdings first reported a position in JPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.74M in Q4 2023. 328 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

Pathstone Holdings held 74,508 shares of Nuveen Preferred & Income Opportunities Fund worth $587K as of Q2 2026.
Pathstone Holdings left its Nuveen Preferred & Income Opportunities Fund share count unchanged in Q2 2026.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1785 holding.
Pathstone Holdings first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Nuveen Preferred & Income Opportunities Fund position peaked at $3.74M in Q4 2023.
328 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

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