Invesco Ltd. - NUVEEN PFD INCOME OPPRTNY FD ownership

NUVEEN PFD INCOME OPPRTNY FD's ticker is JPC and the CUSIP is 67073B106. A total of 134 filers reported holding NUVEEN PFD INCOME OPPRTNY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NUVEEN PFD INCOME OPPRTNY FD
ValueSharesWeighting
Q3 2023$9,979,961
-7.6%
1,576,613
-5.5%
0.00%0.0%
Q2 2023$10,805,756
+3.8%
1,667,555
+5.4%
0.00%0.0%
Q1 2023$10,412,337
-12.3%
1,582,422
-3.0%
0.00%0.0%
Q4 2022$11,872,704
+8.1%
1,630,866
+3.2%
0.00%
-25.0%
Q3 2022$10,987,000
-8.8%
1,580,796
+0.4%
0.00%0.0%
Q2 2022$12,048,000
-9.8%
1,574,781
+1.2%
0.00%
+33.3%
Q1 2022$13,356,000
-11.6%
1,556,678
+0.6%
0.00%
-25.0%
Q4 2021$15,105,000
+36.7%
1,547,649
+38.6%
0.00%
+33.3%
Q3 2021$11,052,000
-3.6%
1,116,379
-2.8%
0.00%0.0%
Q2 2021$11,460,000
+10.3%
1,148,311
+4.8%
0.00%0.0%
Q1 2021$10,394,000
+1.4%
1,095,251
+1.5%
0.00%0.0%
Q4 2020$10,250,000
+23.3%
1,078,973
+10.2%
0.00%0.0%
Q3 2020$8,311,000
-6.8%
978,914
-9.6%
0.00%0.0%
Q2 2020$8,916,000
-1.3%
1,083,333
-12.0%
0.00%
-25.0%
Q1 2020$9,032,000
-34.6%
1,230,531
-6.8%
0.00%0.0%
Q4 2019$13,806,000
+26.3%
1,319,967
+21.4%
0.00%
+33.3%
Q3 2019$10,929,000
-12.4%
1,087,444
-13.6%
0.00%0.0%
Q2 2019$12,469,000
+9.0%
1,258,166
+4.9%
0.00%
-25.0%
Q1 2019$11,435,000
-2.5%
1,199,926
-14.6%
0.00%0.0%
Q4 2018$11,725,000
+42.4%
1,405,810
+58.2%
0.00%
+33.3%
Q3 2018$8,236,000
-16.3%
888,402
-15.8%
0.00%0.0%
Q2 2018$9,840,000
+8.2%
1,054,703
+16.0%
0.00%0.0%
Q1 2018$9,098,000
-8.6%
908,893
-5.6%
0.00%
-25.0%
Q4 2017$9,957,000
-21.3%
962,908
-19.5%
0.00%
-20.0%
Q3 2017$12,651,000
+15.6%
1,196,831
+13.7%
0.01%
+66.7%
Q2 2017$10,947,000
+8.9%
1,052,626
+2.7%
0.00%0.0%
Q1 2017$10,050,000
+8.3%
1,024,493
+8.6%
0.00%0.0%
Q4 2016$9,282,000
+6.5%
943,290
+8.4%
0.00%0.0%
Q3 2016$8,719,000
-4.7%
870,163
-4.7%
0.00%0.0%
Q2 2016$9,151,000
-13.7%
913,297
-19.4%
0.00%
-25.0%
Q1 2016$10,609,000
-2.1%
1,133,372
-4.2%
0.00%0.0%
Q4 2015$10,837,000
-5.6%
1,183,131
-7.4%
0.00%
-20.0%
Q3 2015$11,485,000
-6.9%
1,277,543
-5.2%
0.01%0.0%
Q2 2015$12,341,000
-5.1%
1,347,239
-1.2%
0.01%0.0%
Q1 2015$13,000,000
-7.9%
1,364,178
-7.6%
0.01%0.0%
Q4 2014$14,114,000
-3.0%
1,476,353
-6.7%
0.01%
-16.7%
Q3 2014$14,557,000
-10.3%
1,582,289
-5.4%
0.01%0.0%
Q2 2014$16,224,000
+13.2%
1,672,497
+8.4%
0.01%0.0%
Q1 2014$14,328,000
+1.8%
1,542,270
-2.8%
0.01%0.0%
Q4 2013$14,069,000
+3.8%
1,586,159
+1.6%
0.01%0.0%
Q3 2013$13,552,000
-9.6%
1,561,317
-0.5%
0.01%
-14.3%
Q2 2013$14,993,0001,569,9310.01%
Other shareholders
NUVEEN PFD INCOME OPPRTNY FD shareholders Q3 2023
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 268,082$2,327,0001.74%
NEWGATE CAPITAL MANAGEMENT LLC 717,452$6,227,0001.09%
Algebris Investments (UK) LLP 122,400$1,062,0000.91%
RIVERNORTH CAPITAL MANAGEMENT, LLC 583,932$5,069,0000.53%
DOLIVER ADVISORS, LP 80,793$701,0000.43%
NOESIS CAPITAL MANGEMENT CORP 66,675$579,0000.30%
OTA Financial Group L.P. 42,998$373,0000.21%
GRAYBILL WEALTH MANAGEMENT, LTD. 26,191$227,0000.19%
Advisors Asset Management, Inc. 1,198,863$10,406,0000.18%
Global Endowment Management, LP 75,800$658,0000.16%
View complete list of NUVEEN PFD INCOME OPPRTNY FD shareholders