News + Filings Holdings
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Claybrook Capital, LLC
> JPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 357,226 | 78,476 | 2,314,824,000 | 285,524,000 | $6,480.00 |
| 12/31/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 278,750 | 37,300 | 2,029,300,000 | 2,027,453,000 | $7,280.00 |
| 06/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 241,450 | 33,120 | 1,847,000 | 60,000 | $7.65 |
| 03/31/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 208,330 | 0 | 1,787,000 | -246,000 | $8.58 |
| 12/31/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 208,330 | 18,585 | 2,033,000 | 155,000 | $9.76 |
| 09/30/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 189,745 | 189,745 | 1,878,000 | 1,878,000 | $9.90 |
| 06/30/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 0 | -189,745 | 0 | -1,801,000 | |
| 03/31/2021 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 189,745 | 10,845 | 1,801,000 | 101,000 | $9.49 |
| 12/31/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 178,900 | 0 | 1,700,000 | 181,000 | $9.50 |
| 09/30/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 178,900 | 43,498 | 1,519,000 | 405,000 | $8.49 |
| 06/30/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 135,402 | 0 | 1,114,000 | 120,000 | $8.23 |
| 03/31/2020 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 135,402 | -89,143 | 994,000 | -1,373,000 | $7.34 |
| 12/31/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 224,545 | 47,600 | 2,367,000 | 589,000 | $10.54 |
| 09/30/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 176,945 | 0 | 1,778,000 | 24,000 | $10.05 |
| 06/30/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 176,945 | 0 | 1,754,000 | 68,000 | $9.91 |
| 03/31/2019 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 176,945 | 176,945 | 1,686,000 | 1,686,000 | $9.53 |
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