Pflug Koory’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Pflug Koory’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	$520	Hold	66	–	–	﹤0.01%	420
2026 Q1	$498	Hold	66	–	–	﹤0.01%	413
2025 Q4	$535	Hold	66	–	–	﹤0.01%	412
2025 Q3	$541	Hold	66	–	–	﹤0.01%	405
2025 Q2	$529	Hold	66	–	–	﹤0.01%	401
2025 Q1	$525	Hold	66	–	–	﹤0.01%	380
2024 Q4	$519	Hold	66	–	–	﹤0.01%	385
2024 Q3	$533	Buy	+66	New	+$512	﹤0.01%	386
2024 Q1	$475	Hold	66	–	–	﹤0.01%	396
2023 Q4	$446	Buy	+66	New	+$420	﹤0.01%	400

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

Pflug Koory's JPC Position: Q2 2026 in Review

Pflug Koory held its Nuveen Preferred & Income Opportunities Fund (JPC) position steady in Q2 2026 at 66 shares worth $520. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Pflug Koory first reported a position in JPC in Q4 2023 and has held it in 10 quarters since. The position peaked at $541 in Q3 2025. 328 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

Pflug Koory held 66 shares of Nuveen Preferred & Income Opportunities Fund worth $520 as of Q2 2026.
Pflug Koory left its Nuveen Preferred & Income Opportunities Fund share count unchanged in Q2 2026.
Nuveen Preferred & Income Opportunities Fund made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #420 holding.
Pflug Koory first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2023 and has held it in 10 quarters since.
Pflug Koory's Nuveen Preferred & Income Opportunities Fund position peaked at $541 in Q3 2025.
328 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.