Nuveen Preferred & Income Opportunities Fund
US ˙ NYSE ˙ US67073B1061

SecurityJPC / Nuveen Preferred & Income Opportunities Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership99,437 shares
Latest Disclosed Value $ 1,040,000
Advisor Group, Inc. reports 3.96% increase in ownership of JPC / Nuveen Preferred & Income Opportunities Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 99,437 shares of Nuveen Preferred & Income Opportunities Fund (US:JPC) valued at $1,040,111 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 95,652 shares of Nuveen Preferred & Income Opportunities Fund. This represents a change in shares of 3.96% during the quarter. The current value of the position is $776,603 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.

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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)
2020-02-12 2019-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 99,437 3,785 3.96 1,040 8.22 0.0072
2019-11-13 2019-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 95,652 -7,871 -7.60 961 -6.24 0.0071
2019-07-31 2019-06-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 103,523 13,267 14.70 1,025 19.05 0.0079
2019-05-09 2019-03-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 90,256 5,157 6.06 861 21.27 0.0071
2019-02-11 2018-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 85,099 -388 -0.45 710 -10.35 0.0070
2018-11-14 2018-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 85,487 11,809 16.03 792 15.28 0.0080
2018-08-13 2018-06-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 73,678 2,967 4.20 687 -2.97 0.0094
2018-05-15 2018-03-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 70,711 -3,475 -4.68 708 -7.69 0.0097
2018-02-14 2017-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 74,186 2,466 3.44 767 1.19 0.0102
2017-11-06 2017-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 71,720 14,076 24.42 758 26.54 0.0119
2017-11-03 2017-06-30 13F/A-1 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 57,644 13,860 31.66 599 39.63 0.0105
2017-08-11 2017-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 57,644 13,860 599
2017-11-02 2017-03-31 13F/A-1 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 43,784 10,367 31.02 429 30.40 0.0087
2017-05-15 2017-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 43,784 10,367 429
2017-11-02 2016-12-31 13F/A-1 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 33,417 8,679 35.08 329 32.13 0.0074
2017-01-31 2016-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 33,417 8,679 329
2017-11-02 2016-09-30 13F/A-1 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 24,738 1,436 6.16 249 7.79 0.0060
2016-11-08 2016-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 24,738 1,436 249
2016-08-11 2016-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 23,302 231
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.