JPC
Nuveen Preferred & Income Opportunities Fund
1W: +1.5%
1M: -5.1%
3M: -11.2%
YTD: -13.2%
1Y: -13.8%
3Y: +36.8%
5Y: +1.3%
$6.91
+0.02 (+0.29%)
Weekly Expected Move ±2.1%
$7
$7
$7
$7
$7
Key Statistics
AUM$2.6B
Holdings35
Top 10 Wt6.7%
Volume1,755,141
Avg Volume1,223,637
Beta0.70
Portfolio Fundamentals
P/E13.3
P/B2.0
Div Yield4.70%
ROE12.6%
% Profitable12%
Inception2003-03-31
Sector Allocation
Other
123.7%
Financial Services
9.5%
Consumer Defensive
1.3%
Communication Services
0.4%
Real Estate
0.1%
Utilities
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | — | 4.84% | $150.8M | 1,364 |
| 2 | Barclays PLC | — | 2.94% | $91.8M | 82,251,000 |
| 3 | NatWest Group PLC | — | 2.51% | $78.3M | 70,914,000 |
| 4 | TRUIST FINANCIAL CORP | — | 2.35% | $73.4M | 73,333,000 |
| 5 | HSBC Holdings PLC | — | 2.25% | $70.3M | 67,864,000 |
| 6 | JPMorgan Chase & Co | — | 2.25% | $70.1M | 67,326,000 |
| 7 | Banco Santander SA | — | 2.13% | $66.2M | 61,000,000 |
| 8 | UBS Group AG | — | 2.01% | $62.7M | 53,767,000 |
| 9 | Citigroup Inc | — | 1.99% | $62.0M | 59,617,000 |
| 10 | BNP Paribas SA | — | 1.94% | $60.4M | 56,473,000 |