Walleye Capital’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Walleye Capital’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 Q2	–	Sell	-44,724	Closed	-$322K	–	5791
2024 Q1	$322K	Buy	+44,724	New	+$317K	﹤0.01%	3606
2023 Q2	–	Sell	-11,090	Closed	-$73K	–	4595
2023 Q1	$73K	Sell	11,090 -2,839	-20%	-$20.7K	﹤0.01%	3066
2022 Q4	$101K	Buy	13,929 +2,231	+19%	+$16.2K	﹤0.01%	2359
2022 Q3	$81K	Buy	+11,698	New	+$91.4K	﹤0.01%	2491
2022 Q1	–	Sell	-12,393	Closed	-$121K	–	2434
2021 Q4	$121K	Buy	+12,393	New	+$120K	﹤0.01%	1621

Other funds holding JPC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walleye Capital's JPC Position: Q2 2024 in Review

Walleye Capital sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q2 2024, closing a stake of 44,724 shares — an estimated $322K sold.

Walleye Capital first reported a position in JPC in Q4 2021 and held it in 5 quarters. The position peaked at $322K in Q1 2024. 280 funds tracked by Wall St. Rank hold JPC as of Q2 2024.

Walleye Capital reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 44,724 Nuveen Preferred & Income Opportunities Fund shares in Q2 2024, an estimated $322K.
Walleye Capital first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2021 and held it in 5 quarters.
Walleye Capital's Nuveen Preferred & Income Opportunities Fund position peaked at $322K in Q1 2024.
280 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.