JPC
Nuveen Preferred & Income Opportunities Fund
1W: -1.8%
1M: -2.6%
3M: -5.5%
YTD: -2.8%
1Y: +4.2%
3Y: +65.2%
5Y: +20.5%
$7.83
+0.06 (+0.77%)
Weekly Expected Move ±1.1%
$8
$8
$8
$8
$8
Key Statistics
AUM$2.8B
Holdings33
Top 10 Wt6.8%
Volume761,248
Avg Volume1,112,182
Beta0.72
Portfolio Fundamentals
P/E6.5
P/B0.9
Div Yield3.86%
ROE13.7%
% Profitable11%
Inception2003-03-31
Sector Allocation
Other
135.2%
Financial Services
9.3%
Consumer Defensive
1.4%
Communication Services
0.5%
Real Estate
0.2%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | — | 5.28% | $158.6M | 1,418 |
| 2 | Barclays PLC | — | 3.12% | $93.5M | 82,251,000 |
| 3 | NatWest Group PLC | — | 2.67% | $80.2M | 70,914,000 |
| 4 | TRUIST FINANCIAL CORP | — | 2.45% | $73.5M | 73,333,000 |
| 5 | HSBC Holdings PLC | — | 2.38% | $71.5M | 67,864,000 |
| 6 | JPMorgan Chase & Co | — | 2.37% | $71.0M | 67,326,000 |
| 7 | Banco Santander SA | — | 2.24% | $67.2M | 61,000,000 |
| 8 | UBS Group AG | — | 2.10% | $62.9M | 53,767,000 |
| 9 | BNP Paribas SA | — | 2.05% | $61.5M | 56,473,000 |
| 10 | Banco Santander SA | — | 1.99% | $59.9M | 49,600,000 |