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

Penbrook 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
2025 Q4	–	Sell	-25,710	Closed	-$211K	–	103
2025 Q3	$211K	Hold	25,710	–	–	0.15%	90
2025 Q2	$206K	Hold	25,710	–	–	0.16%	87
2025 Q1	$205K	Hold	25,710	–	–	0.15%	97
2024 Q4	$202K	Sell	25,710 -7,911	-24%	-$63.6K	0.14%	97
2024 Q3	$271K	Hold	33,621	–	–	0.18%	87
2024 Q2	$251K	Hold	33,621	–	–	0.15%	85
2024 Q1	$242K	Hold	33,621	–	–	0.15%	92
2023 Q4	$227K	Buy	+33,621	New	+$214K	0.15%	89

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Penbrook Management's JPC Position: Q4 2025 in Review

Penbrook Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2025, closing a stake of 25,710 shares — an estimated $211K sold.

Penbrook Management first reported a position in JPC in Q4 2023 and held it in 8 quarters. The position peaked at $271K in Q3 2024. 328 funds tracked by Wall St. Rank hold JPC as of Q4 2025.

Penbrook Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2025 after selling out during the quarter.
Penbrook Management sold 25,710 Nuveen Preferred & Income Opportunities Fund shares in Q4 2025, an estimated $211K.
Penbrook Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2023 and held it in 8 quarters.
Penbrook Management's Nuveen Preferred & Income Opportunities Fund position peaked at $271K in Q3 2024.
328 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2025.

Based on Penbrook Management's 13F filing for Q4 2025, filed 6 Jan 2026.