Nuveen Preferred & Income Opportunities Fund
US ˙ NYSE ˙ US67073B1061

SecurityJPC / Nuveen Preferred & Income Opportunities Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,574,651 shares
Latest Disclosed Value $ 19,412,868
Invesco Ltd. reports 18.30% decrease in ownership of JPC / Nuveen Preferred & Income Opportunities Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,574,651 shares of Nuveen Preferred & Income Opportunities Fund (US:JPC) valued at $19,412,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,151,446 shares of Nuveen Preferred & Income Opportunities Fund. This represents a change in shares of -18.30% during the quarter. The current value of the position is $20,159,517 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)
2026-05-12 2026-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,574,651 -576,795 -18.30 19,413 -24.05 0.0030
2026-02-19 2025-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,151,446 130,564 4.32 25,558 3.18 0.0039
2025-11-13 2025-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,020,882 69,226 2.35 24,771 4.64 0.0039
2025-08-13 2025-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,951,656 21,705 0.74 23,672 1.50 0.0040
2025-05-12 2025-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,929,951 15,812 0.54 23,322 1.82 0.0044
2025-02-13 2024-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,914,139 -297,393 -9.26 22,905 -11.62 0.0042
2024-11-12 2024-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,211,532 -923,413 -22.33 25,917 -16.09 0.0050
2024-08-13 2024-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,134,945 -285,638 -6.46 30,888 -2.82 0.0065
2024-05-14 2024-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,420,583 107,415 2.49 31,784 9.01 0.0068
2024-02-13 2023-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,313,168 2,736,555 173.57 29,157 192.18 0.0069
2023-11-13 2023-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,576,613 -90,942 -5.45 9,980 -7.64 0.0027
2023-08-11 2023-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,667,555 85,133 5.38 10,806 3.77 0.0028
2023-05-12 2023-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,582,422 -48,444 -2.97 10,412 -12.30 0.0029
2023-02-13 2022-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,630,866 50,070 3.17 11,873 8.05 0.0035
2022-11-14 2022-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,580,796 6,015 0.38 10,987 -8.81 0.0035
2022-08-15 2022-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,574,781 18,103 1.16 12,048 -9.79 0.0037
2022-05-16 2022-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,556,678 9,029 0.58 13,356 -11.58 0.0034
2022-02-14 2021-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,547,649 431,270 38.63 15,105 36.67 0.0036
2021-11-15 2021-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,116,379 -31,932 -2.78 11,052 -3.56 0.0028
2021-08-17 2021-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,148,311 53,060 4.84 11,460 10.26 0.0028
2021-05-17 2021-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,095,251 16,278 1.51 10,394 1.40 0.0028
2021-02-16 2020-12-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,078,973 100,059 10.22 10,250 23.33 0.0030
2020-11-16 2020-09-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 978,914 -104,419 -9.64 8,311 -6.79 0.0028
2020-08-14 2020-06-30 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,083,333 -147,198 -11.96 8,916 -1.28 0.0032
2020-05-15 2020-03-31 13F NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,230,531 -89,436 -6.78 9,032 -34.58 0.0038
2020-02-14 2019-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,319,967 232,523 21.38 13,806 26.32 0.0043
2019-11-14 2019-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,087,444 -170,722 -13.57 10,929 -12.35 0.0029
2019-08-14 2019-06-30 13F/A-1 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,258,166 58,240 4.85 12,469 9.04 0.0032
2019-08-14 2019-06-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,258,166 -997,042 12,469
2019-05-15 2019-03-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,199,926 -205,884 -14.65 11,435 -2.47 0.0039
2019-02-14 2018-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,405,810 517,408 58.24 11,725 42.36 0.0045
2018-11-14 2018-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 888,402 -166,301 -15.77 8,236 -16.30 0.0026
2018-08-14 2018-06-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,054,703 145,810 16.04 9,840 8.16 0.0033
2018-05-15 2018-03-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 908,893 -54,015 -5.61 9,098 -8.63 0.0034
2018-02-14 2017-12-31 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 962,908 -233,923 -19.55 9,957 -21.29 0.0036
2017-11-14 2017-09-30 13F NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,196,831 144,205 13.70 12,651 15.57 0.0047
2017-08-14 2017-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,052,626 28,133 2.75 10,947 8.93 0.0034
2017-05-15 2017-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,024,493 81,203 8.61 10,050 8.27 0.0033
2017-02-14 2016-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 943,290 73,127 8.40 9,282 6.46 0.0031
2016-11-14 2016-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 870,163 -43,134 -4.72 8,719 -4.72 0.0030
2016-08-15 2016-06-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 913,297 -220,075 -19.42 9,151 -13.74 0.0034
2016-05-16 2016-03-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,133,372 -49,759 -4.21 10,609 -2.10 0.0043
2016-02-16 2015-12-31 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,183,131 -94,412 -7.39 10,837 -5.64 0.0043
2015-11-16 2015-09-30 13F NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,277,543 -69,696 -5.17 11,485 -6.94 0.0049
2015-08-14 2015-06-30 13F NUVEEN PFD INCOME OPPO COMMON 67073B106 1,347,239 -16,939 -1.24 12,341 -5.07 0.0048
2015-05-15 2015-03-31 13F NUVEEN PFD INCOME OPPO COMMON 67073B106 1,364,178 -112,175 -7.60 13,000 -7.89 0.0050
2015-02-13 2014-12-31 13F NUVEEN PFD INCOME OPPO COMMON 67073B106 1,476,353 -105,936 -6.70 14,114 -3.04 0.0055
2014-11-14 2014-09-30 13F NUVEEN PFD INCOME OPPO COMMON 67073B106 1,582,289 -90,208 -5.39 14,557 -10.27 0.0058
2014-08-14 2014-06-30 13F NUVEEN PFD INCOME OPPO COMMON 67073B106 1,672,497 130,227 8.44 16,224 13.23 0.0064
2014-05-15 2014-03-31 13F NUVEEN PFD INCOME OPPO COMMON 67073B106 1,542,270 -43,889 -2.77 14,328 1.84 0.0058
2014-02-13 2013-12-31 13F NUVEEN PFD INCOME OPPO COMMON 67073B106 1,586,159 24,842 1.59 14,069 3.81 0.0056
2013-11-13 2013-09-30 13F NUVEEN PFD INCOME OPPO COMMON 67073B106 1,561,317 -8,614 -0.55 13,552 -9.61 0.0059
2013-08-14 2013-06-30 13F NUVEEN PFD INCOME OPPO COMMON 67073B106 1,569,931 1,569,931 14,993 0.0070
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.