TJHA
JPC icon

Thomas J. Herzfeld Advisors’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Thomas J. Herzfeld Advisors’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
2024
Q4 		– Sell
-563,822
Closed -$4.55M – 154
2024
Q3 		$4.55M Sell
563,822
-486,730
-46% -$3.78M 1.52% 15
2024
Q2 		$7.85M Sell
1,050,552
-114,508
-10% -$823K 2.75% 7
2024
Q1 		$8.38M Sell
1,165,060
-152,496
-12% -$1.08M 2.96% 7
2023
Q4 		$8.91M Buy
+1,317,556
New +$8.38M 3.27% 6
2021
Q4 		– Sell
-2,790
Closed -$28K – 372
2021
Q3 		$28K Hold
2,790
– – 0.01% 151
2021
Q2 		$28K Hold
2,790
– – 0.01% 163
2021
Q1 		$26K Hold
2,790
– – 0.01% 171
2020
Q4 		$27K Buy
+2,790
New +$24.8K 0.01% 164
2019
Q2 		– Sell
-8,521
Closed -$81K – 287
2019
Q1 		$81K Hold
8,521
– – 0.03% 160
2018
Q4 		$71K Sell
8,521
-10,454
-55% -$92.4K 0.03% 163
2018
Q3 		$176K Buy
+18,975
New +$178K 0.06% 113
2017
Q3 		– Sell
-82,235
Closed -$855K – 299
2017
Q2 		$855K Buy
82,235
+65,205
+383% +$663K 0.38% 52
2017
Q1 		$167K Buy
+17,030
New +$168K 0.07% 127
2015
Q2 		– Sell
-2,100
Closed -$20K – 314
2015
Q1 		$20K Sell
2,100
-900
-30% -$8.57K 0.01% 238
2014
Q4 		$29K Hold
3,000
– – 0.01% 192
2014
Q3 		$28K Buy
+3,000
New +$28.3K 0.02% 213

Other funds holding JPC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JPC Position: Q4 2024 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q4 2024, closing a stake of 563,822 shares — an estimated $4.55M sold.

Thomas J. Herzfeld Advisors first reported a position in JPC in Q3 2014 and held it in 16 quarters. The position peaked at $8.91M in Q4 2023. 297 funds tracked by Wall St. Rank hold JPC as of Q4 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 563,822 Nuveen Preferred & Income Opportunities Fund shares in Q4 2024, an estimated $4.55M.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2014 and held it in 16 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Preferred & Income Opportunities Fund position peaked at $8.91M in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q4 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.