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

Smith Asset 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 Q3	$5.96M	Sell	874,373 -16,489	-2%	-$124K	4.86%	3
2026 Q2	$7.02M	Sell	890,862 -20,542	-2%	-$162K	5.52%	2
2026 Q1	$6.87M	Sell	911,404 -14,620	-2%	-$118K	5.9%	2
2025 Q4	$7.51M	Sell	926,024 -18,110	-2%	-$147K	6.2%	2
2025 Q3	$7.74M	Buy	944,134 +591,082	+167%	+$4.79M	6.59%	1
2025 Q2	$2.83M	Sell	353,052 -4,201	-1%	-$32.6K	2.44%	15
2025 Q1	$2.84M	Sell	357,253 -2,838	-0.8%	-$22.6K	2.68%	12
2024 Q4	$2.83M	Buy	+360,091	New	+$2.9M	2.76%	12

Other funds holding JPC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Smith Asset Management's JPC Position: Q3 2026 in Review

Smith Asset Management reduced its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 1.9% in Q3 2026, selling an estimated $124K and leaving 874,373 shares worth $5.96M. The position accounts for 4.86% of the portfolio, ranked #3.

Smith Asset Management first reported a position in JPC in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.74M in Q3 2025. 62 funds tracked by Wall St. Rank hold JPC as of Q3 2026.

Smith Asset Management held 874,373 shares of Nuveen Preferred & Income Opportunities Fund worth $5.96M as of Q3 2026.
Smith Asset Management sold 16,489 Nuveen Preferred & Income Opportunities Fund shares in Q3 2026, an estimated $124K.
Nuveen Preferred & Income Opportunities Fund made up 4.86% of Smith Asset Management's portfolio in Q3 2026, its #3 holding.
Smith Asset Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Nuveen Preferred & Income Opportunities Fund position peaked at $7.74M in Q3 2025.
62 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.