Nuveen Preferred Securities & Income Opportunities Fund

JPI

Market cap $292M

Overview Fund Activity

20.69 USD

-0.01

0.05%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.05%

5 days

0.78%

1 month

0.78%

3 months

0.49%

6 months

5.13%

Year to date

4.55%

1 year

5.03%

5 years

-10.16%

10 years

-7.43%

About: Nuveen Preferred and Income Term Fund is a closed-end management investment company. Its investment objective is to provide a high level of current income and total return. The company's products include mutual funds, closed-end funds, Exchange-traded funds, Multi-asset model portfolios, and others.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $41.2M [Q1] → $47.5M (+$6.32M) [Q2]

4% more funds holding

Funds holding: 49 [Q1] → 51 (+2) [Q2]

0.88% more ownership

Funds ownership: 9.17% [Q1] → 10.05% (+0.88%) [Q2]

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

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Financial journalist opinion

JPI: Will Cease To Exist, But No Need To Panic

The merger of JPI into JPC has been fully approved by shareholders and is scheduled to become effective on September 22, 2025. JPI will cease to exist, and its shareholders will automatically receive JPC shares on a NAV-for-NAV basis. The merger is structured as a "reorganization" under the IRS code, meaning it will not be a taxable event for JPI shareholders.

JPI: Will Cease To Exist, But No Need To Panic

Nuveen Preferred Securities Closed-End Funds Announce Shareholder Approval of Proposed Merger

CHICAGO--(BUSINESS WIRE)--Common shareholders of Nuveen Preferred Securities & Income Opportunities Fund (NYSE: JPI) and preferred shareholders of Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) have approved a proposal to merge the funds. The merger will combine JPI into JPC. Subject to the satisfaction of certain customary closing conditions, the merger is expected to become effective before the market opens on September 22, 2025. Prior to the merger, JPI may declare a pre-me.

Nuveen Preferred Securities Closed-End Funds Announce Shareholder Approval of Proposed Merger

JPI: Questionable Dividend Sustainability From This High-Yield CEF

JPI offers a high 9.8% yield and monthly income, appealing to income-focused investors, but its earnings history is inconsistent and payout sustainability is questionable. The fund currently trades at a premium to NAV, which is not justified by recent performance; historically, it has traded at a discount, making entry less attractive now. JPI is sensitive to high interest rates and holds significant leverage, amplifying both potential returns and risks, especially with exposure to below-investment-grade borrowers.

JPI: Questionable Dividend Sustainability From This High-Yield CEF

JPI: Watch Out For The Merger, Unappealing In The Current Format

Nuveen proposes merging JPI into JPC to create a larger fund with higher net operating expenses and increased trading volume, pending shareholder approval. JPI has a lower expense ratio and better historical performance discount wise when compared to JPC, making the merger less attractive for JPI shareholders without additional incentives. JPI shareholders have experienced lower volatility and better long-term returns, questioning the benefits of merging into JPC.

JPI: Watch Out For The Merger, Unappealing In The Current Format

Nuveen Preferred Securities Closed-End Funds Announce Proposed Merger

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees of Nuveen Preferred Securities & Income Opportunities Fund (NYSE: JPI) and Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) have approved a proposal to merge the funds. The proposed merger, if approved by shareholders, would combine JPI into JPC. The merger is intended to create a larger fund with lower net operating expenses and increased trading volume on the exchange for common shares. The proposed merger of the funds is subje.

Nuveen Preferred Securities Closed-End Funds Announce Proposed Merger

CEF Weekly Review: Reverse Splits Are Never A Good Sign

We review the CEF market valuation and performance through the fourth week of August and highlight recent market action. CEFs had a strong week, with most sectors finishing in the green, supported by lower Treasury yields. PIMCO Muni CEF coverage has increased - an expected outcome of its ARPS retirement. However, the size of the boost looks overdone.

CEF Weekly Review: Reverse Splits Are Never A Good Sign

CEF Weekly Review: Not Everything Is An Arbitrage

We review the CEF market valuation and performance through the third week of August and highlight recent market action. CEFs had a strong week, with most sectors finishing in the green, supported by lower Treasury yields. Tortoise plans to merge three MLP-focused CEFs into a new ETF, potentially eliminating discounts but don't call it an arbitrage.

CEF Weekly Review: Not Everything Is An Arbitrage

JPI: Now A Perpetual CEF, Implications For Shareholders

Nuveen Preferred & Income Term Fund successfully completed a tender offer, transitioning to a perpetual structure with only 37% of shareholders tendering their shares. Shareholders who tendered their shares will receive NAV for their holdings, while those who did not will continue to hold JPI and face risks associated with bank preferred equity. The corporate action led to an 8% gain for all shareholders in 2024 due to the discount to NAV moving to flat, with the CEF expected to start trading at a discount again post-transition.

JPI: Now A Perpetual CEF, Implications For Shareholders

Nuveen Preferred and Income Term Fund Announces Final Results of Tender Offer and Increase in Distribution Rate

NEW YORK--(BUSINESS WIRE)--Nuveen Preferred and Income Term Fund (NYSE: JPI) announced the final results of a tender offer. As previously announced, the fund conducted a tender offer allowing shareholders to offer up to 100% of their common shares for repurchase for cash at a price per share equal to 100% of the net asset value (NAV) per share as of the close of ordinary trading on the New York Stock Exchange on the expiration date of the tender offer. The tender offer expired on August 14, 202.

Nuveen Preferred and Income Term Fund Announces Final Results of Tender Offer and Increase in Distribution Rate

Nuveen Preferred and Income Term Fund Announces Preliminary Results of Tender Offer

NEW YORK--(BUSINESS WIRE)--Nuveen Preferred and Income Term Fund (NYSE: JPI) announced the preliminary results of a tender offer. As previously announced, the fund conducted a tender offer allowing shareholders to offer up to 100% of their common shares for repurchase for cash at a price per share equal to 100% of the net asset value per share as of the close of ordinary trading on the New York Stock Exchange on the expiration date of the tender offer. The tender offer expired on August 14, 202.

Nuveen Preferred and Income Term Fund Announces Preliminary Results of Tender Offer

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