| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | – | -0.08 | -0.08 | -2.80 | 1.14 bn | 234 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 281 |
| Opened positions | 39 |
| Closed positions | 33 |
| Increased positions | 95 |
| Reduced positions | 72 |
| 13F shares | Current |
|---|---|
| Total value | 432.11 bn |
| Total shares | 64.90 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 9.38 mm | $75.67 bn |
| Sit Investment Associates | 5.23 mm | $42.20 mm |
| UBS UBS | 4.01 mm | $32.36 bn |
| WFC Wells Fargo & Company | 3.46 mm | $27.93 bn |
| LPL Financial | 3.42 mm | $27.56 bn |
| IVZ Invesco | 3.21 mm | $25.92 bn |
| BAC Bank of America | 3.20 mm | $25.81 bn |
| Raymond James & Associates | 2.56 mm | $20.68 bn |
| Commonwealth Equity Services | 2.19 mm | $17.70 mm |
| CNS Cohen & Steers | 1.37 mm | $11.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 24 | Michael A Perry | Common Stock | Buy | Acquire P | No | No | 7.185 | 7,900 | 56.76 k | 7,900 |
