Nuveen Preferred Securities & Income Opportunities Fund
US ˙ NYSE ˙ US67075A1060
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityJPI / Nuveen Preferred Securities & Income Opportunities Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in JPI / Nuveen Preferred Securities & Income Opportunities Fund

On February 17, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Nuveen Preferred Securities & Income Opportunities Fund (US:JPI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 33,757 shares of Nuveen Preferred Securities & Income Opportunities Fund. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 0 -100.00 0
2025-11-14 2025-09-30 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 33,757 -2,791 -7.64 682 -10.26 0.0010
2025-09-04 2025-06-30 13F/A-1 NUVEEN PFD SECS & INC OPPTY COM 67075A106 36,548 -582 -1.57 760 4.11 0.0014
2025-08-13 2025-06-30 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 35,745 -1,385 701 0.0008
2025-05-12 2025-03-31 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 37,130 935 2.58 730 2.96 0.0016
2025-06-06 2024-12-31 13F/A-1 NUVEEN PFD SECS & INC OPPTY COM 67075A106 36,195 -741 -2.01 709 -7.80 0.0016
2025-02-07 2024-12-31 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 6,455 -30,481 134 0.0003
2024-11-13 2024-09-30 13F NUVEEN PFD SECS & INC OPPTY COM 67075A106 36,936 -2,153 -5.51 769 1.18 0.0017
2024-08-13 2024-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 39,089 -9,605 -19.73 760 -18.80 0.0018
2024-05-10 2024-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 48,694 1,281 2.70 937 8.08 0.0021
2024-02-12 2023-12-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 47,413 -4,650 -8.93 867 -3.02 0.0015
2023-11-13 2023-09-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 52,063 37,799 265.00 894 273.64 0.0013
2023-08-21 2023-06-30 13F/A-1 NUVEEN PFD & INCOME TERM FD COM 67075A106 14,264 -323 -2.21 240 -7.00 0.0004
2023-08-10 2023-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 14,264 -323 240 0.0001
2023-05-12 2023-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 14,587 2,242 18.16 257 12.23 0.0005
2023-02-10 2022-12-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 12,345 -14,081 -53.28 229 -52.98 0.0005
2022-11-14 2022-09-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 26,426 2,236 9.24 487 4.73 0.0011
2022-08-10 2022-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 24,190 861 3.69 465 -9.36 0.0010
2022-05-04 2022-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 23,329 -864 -3.57 513 -18.18 0.0010
2022-02-03 2021-12-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 24,193 3,344 16.04 627 21.04 0.0012
2021-11-05 2021-09-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 20,849 204 0.99 518 -1.71 0.0011
2021-08-02 2021-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 20,645 404 2.00 527 4.15 0.0011
2021-05-13 2021-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 20,241 2,200 12.19 506 13.96 0.0012
2021-02-10 2020-12-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 18,041 -97 -0.53 444 11.28 0.0012
2020-11-12 2020-09-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 18,138 4,744 35.42 399 31.68 0.0012
2020-08-14 2020-06-30 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 13,394 -1,690 -11.20 303 10.58 0.0010
2020-05-18 2020-03-31 13F NUVEEN PFD & INCOME TERM FD COM 67075A106 15,084 15,084 274 0.0011
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.