JPC - Nuveen Preferred & Income Opportunities Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Aug 31, 2026

   The fund said it may sell new shares.

   Original document →

2. June 16, 2026

   The fund said it may sell new shares.

   Original document →

3. June 12, 2025

   The fund said it may sell new shares.

   Original document →

4. June 10, 2025

   The fund proposed taking in JPI, TFP; holders of that fund would become holders of this one. Holders vote on July 25, 2025.

   Original document →

5. April 24, 2025

   The fund proposed taking in JPI, TFP; holders of that fund would become holders of this one.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of July 31, 2025, from the fund's yearly report. Original document →
• Size: about $3.12 billion of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 30% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. About 32% of that is money the fund has borrowed by selling preferred shares. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.7% a year in management fees; 4.7% a year in total, including interest on borrowed money. Fiscal year ended July 31, 2025. As of July 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended July 31, 2025) the fund paid $0.80 a share. $0.56 of that was income; $0.24 was your own money back, not income. As of July 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (July 31, 2025): $8.01. The shares traded at $8.07, about 0.8% above that. As of July 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 15.7% below to 1.7% above. As of July 31, 2025, from the fund's annual report. Original document →
• How the holdings did: down 0% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +12.7%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended July 31, 2025): the value of the holdings returned +10.3%. How the share price did: the shares returned +16.1% over the same year, counting payouts and the change in the market price. As of July 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly bonds (88%), the rest preferred shares and derivatives. About 53% issued in the U.S.

1. Derivatives - 5.3%
2. Barclays PLC - 2.9%
3. NatWest Group PLC - 2.5%
4. Truist Financial - 2.4%
5. HSBC Holdings PLC - 2.3%
6. JPMorgan Chase & - 2.3%
7. Banco Santander SA - 4%
8. UBS Group AG - 3.4%
9. Citigroup - 2%
10. BNP Paribas SA - 1.9%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →