Nuveen Preferred & Income Opportunities Fund
US ˙ NYSE ˙ US67073B1061

SecurityJPC / Nuveen Preferred & Income Opportunities Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 5,000
NEXT Financial Group, Inc ownership in JPC / Nuveen Preferred & Income Opportunities Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 500 shares of Nuveen Preferred & Income Opportunities Fund (US:JPC) valued at $4,890 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 500 shares of Nuveen Preferred & Income Opportunities Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,905 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 500 0 0.00 5 0.00 0.0003
2021-10-15 2021-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 500 0 0.00 5 0.00 0.0004
2021-07-13 2021-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 500 0 0.00 5 0.00 0.0004
2021-04-16 2021-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 500 0 0.00 5 0.00 0.0004
2021-02-05 2020-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 500 0 0.00 5 25.00 0.0005
2020-10-22 2020-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 500 500 4 0.0004
2020-07-23 2020-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 -500 -100.00 0 -100.00
2020-04-27 2020-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 500 -1,845 -78.68 4 -84.00 0.0005
2020-01-21 2019-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,345 500 27.10 25 31.58 0.0026
2019-10-17 2019-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,845 0 0.00 19 5.56 0.0021
2019-07-16 2019-06-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,845 -627 -25.36 18 -25.00 0.0019
2019-07-16 2019-03-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,472 -5,463 -68.85 24 -63.64 0.0061
2019-02-11 2018-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 7,935 5,463 221.00 66 186.96 0.0137
2018-10-09 2018-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,472 2,472 23 0.0107
2018-01-16 2017-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 0 -2,972 -100.00 0 -100.00
2017-11-08 2017-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,972 0 0.00 31 0.00 0.0086
2017-07-12 2017-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,972 2,472 494.40 31 520.00 0.0076
2017-05-08 2017-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 500 -5,427 -91.56 5 -91.38 0.0014
2017-02-02 2016-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,927 83 1.42 58 -1.69 0.0102
2016-11-01 2016-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,844 1,858 46.61 59 51.28 0.0106
2016-07-07 2016-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3,986 -739 -15.64 39 -11.36 0.0124
2016-04-20 2016-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4,725 42 0.90 44 4.76 0.0155
2016-02-02 2015-12-31 13F/A-1 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4,683 1,800 62.43 42 68.00 0.0156
2016-02-02 2015-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4,683 42
2015-10-20 2015-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,883 2,883 0.00 25 0.0090
2015-02-10 2014-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 0 -5,350 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,350 5,350 49 0.0097
2014-10-23 2014-09-30 13F NUVEEN PFD INCOME OPPORTUNITIES FD COM COM 67073B106 5,350 49
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.