Thrivent Financial for Lutherans’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Hold	161,712	–	–	﹤0.01%	1768
2025 Q4	$1.31M	Hold	161,712	–	–	﹤0.01%	1750
2025 Q3	$1.33M	Hold	161,712	–	–	﹤0.01%	1604
2025 Q2	$1.3M	Sell	161,712 -10,000	-6%	-$77.5K	﹤0.01%	1633
2025 Q1	$1.37M	Hold	171,712	–	–	﹤0.01%	1500
2024 Q4	$1.35M	Sell	171,712 -11,700	-6%	-$94.1K	﹤0.01%	1701
2024 Q3	$1.48M	Buy	183,412 +25,000	+16%	+$194K	﹤0.01%	1660
2024 Q2	$1.18M	Hold	158,412	–	–	﹤0.01%	1777
2024 Q1	$1.14M	Sell	158,412 -14,000	-8%	-$99.4K	﹤0.01%	1830
2023 Q4	$1.17M	Buy	172,412 +78,612	+84%	+$500K	﹤0.01%	1741
2023 Q3	$594K	Hold	93,800	–	–	﹤0.01%	2053
2023 Q2	$608K	Hold	93,800	–	–	﹤0.01%	2101
2023 Q1	$618K	Buy	93,800 +7,000	+8%	+$51.2K	﹤0.01%	2038
2022 Q4	$631K	Hold	86,800	–	–	﹤0.01%	2002
2022 Q3	$603K	Hold	86,800	–	–	﹤0.01%	1982
2022 Q2	$664K	Buy	86,800 +15,000	+21%	+$120K	﹤0.01%	1948
2022 Q1	$616K	Buy	71,800 +32,950	+85%	+$293K	﹤0.01%	2093
2021 Q4	$379K	Buy	+38,850	New	+$376K	﹤0.01%	2266
2017 Q4	–	Sell	-2,062	Closed	-$22K	–	2179
2017 Q3	$22K	Sell	2,062 -25,863	-93%	-$271K	﹤0.01%	2070
2017 Q2	$290K	Buy	+27,925	New	+$284K	﹤0.01%	1763