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

Weiss 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
2024 Q1	–	Sell	-29,054	Closed	-$196K	–	404
2023 Q4	$196K	Buy	+29,054	New	+$185K	0.01%	303
2023 Q1	–	Sell	-101,136	Closed	-$736K	–	406
2022 Q4	$736K	Buy	+101,136	New	+$734K	0.03%	325
2019 Q4	–	Sell	-45,100	Closed	-$453K	–	358
2019 Q3	$453K	Buy	+45,100	New	+$446K	0.04%	127
2019 Q1	–	Sell	-39,457	Closed	-$329K	–	439
2018 Q4	$329K	Buy	+39,457	New	+$349K	0.02%	261
2016 Q1	–	Sell	-63,366	Closed	-$580K	–	157
2015 Q4	$580K	Buy	+63,366	New	+$580K	0.15%	102

Other funds holding JPC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Weiss Asset Management's JPC Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen Preferred & Income Opportunities Fund (JPC) in Q1 2024, closing a stake of 29,054 shares — an estimated $196K sold.

Weiss Asset Management first reported a position in JPC in Q4 2015 and held it in 5 quarters. The position peaked at $736K in Q4 2022. 287 funds tracked by Wall St. Rank hold JPC as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen Preferred & Income Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 29,054 Nuveen Preferred & Income Opportunities Fund shares in Q1 2024, an estimated $196K.
Weiss Asset Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's Nuveen Preferred & Income Opportunities Fund position peaked at $736K in Q4 2022.
287 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.