Private Trust Company’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Private Trust Company’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	$142K	Sell	18,038 -13,110	-42%	-$103K	0.01%	946
2026 Q1	$235K	Hold	31,148	–	–	0.02%	707
2025 Q4	$253K	Hold	31,148	–	–	0.02%	668
2025 Q3	$255K	Hold	31,148	–	–	0.02%	653
2025 Q2	$250K	Buy	31,148 +1,861	+6%	+$14.4K	0.02%	642
2025 Q1	$233K	Sell	29,287 -1,882	-6%	-$15K	0.02%	659
2024 Q4	$245K	Hold	31,169	–	–	0.03%	613
2024 Q3	$252K	Hold	31,169	–	–	0.03%	613
2024 Q2	$233K	Hold	31,169	–	–	0.03%	601
2024 Q1	$224K	Hold	31,169	–	–	0.02%	603
2023 Q4	$211K	Buy	31,169 +26,936	+636%	+$171K	0.02%	598
2023 Q3	$26.8K	Hold	4,233	–	–	﹤0.01%	1249
2023 Q2	$27.4K	Hold	4,233	–	–	﹤0.01%	1247
2023 Q1	$27.9K	Hold	4,233	–	–	﹤0.01%	1208
2022 Q4	$31K	Hold	4,233	–	–	﹤0.01%	1130
2022 Q3	$29K	Hold	4,233	–	–	﹤0.01%	1081
2022 Q2	$32K	Buy	+4,233	New	+$33.8K	0.01%	1076

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

Private Trust Company's JPC Position: Q2 2026 in Review

Private Trust Company reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 42% in Q2 2026, selling an estimated $103K and leaving 18,038 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #946.

Private Trust Company first reported a position in JPC in Q2 2022 and has held it in 17 quarters since. The position peaked at $255K in Q3 2025. 328 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

Private Trust Company held 18,038 shares of Nuveen Preferred & Income Opportunities Fund worth $142K as of Q2 2026.
Private Trust Company sold 13,110 Nuveen Preferred & Income Opportunities Fund shares in Q2 2026, an estimated $103K.
Nuveen Preferred & Income Opportunities Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #946 holding.
Private Trust Company first reported a position in Nuveen Preferred & Income Opportunities Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Nuveen Preferred & Income Opportunities Fund position peaked at $255K in Q3 2025.
328 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.