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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Preferred Income Opportunities Fund

JPC | Fund

$6.13

$783 M

9.30%

$0.57

-

Vitals

YTD Return

7.0%

1 yr return

19.3%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

1.4%

Net Assets

$783 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$6.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Preferred Income Opportunities Fund

JPC | Fund

$6.13

$783 M

9.30%

$0.57

-

JPC - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen Preferred Income Opportunities Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Mar 27, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

JPC - Performance

Return Ranking - Trailing

Period JPC Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 19.3% N/A N/A N/A
3 Yr -3.1%* N/A N/A N/A
5 Yr 1.4%* N/A N/A N/A
10 Yr 4.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JPC Return Category Return Low Category Return High Rank in Category (%)
2023 -7.1% N/A N/A N/A
2022 -25.4% N/A N/A N/A
2021 2.7% N/A N/A N/A
2020 -9.2% N/A N/A N/A
2019 25.4% N/A N/A N/A

Total Return Ranking - Trailing

Period JPC Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 19.3% N/A N/A N/A
3 Yr -3.1%* N/A N/A N/A
5 Yr 1.4%* N/A N/A N/A
10 Yr 4.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JPC Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% N/A N/A N/A
2022 -19.1% N/A N/A N/A
2021 9.8% N/A N/A N/A
2020 -2.0% N/A N/A N/A
2019 35.2% N/A N/A N/A

NAV & Total Return History

JPC - Holdings

Concentration Analysis

JPC Category Low Category High JPC % Rank
Net Assets 783 M N/A N/A N/A
Number of Holdings 238 N/A N/A N/A
Net Assets in Top 10 185 M N/A N/A N/A
Weighting of Top 10 23.68% N/A N/A N/A

Top 10 Holdings

  1. Land O' Lakes Inc 3.39%
  2. JPMorgan Chase Co 2.94%
  3. HSBC Holdings PLC 2.72%
  4. Deutsche Bank AG 2.28%
  5. Barclays PLC 2.23%
  6. Lloyds Banking Group PLC 2.10%
  7. Assurant Inc 2.04%
  8. Citigroup Inc 2.03%
  9. Farm Credit Bank of Texas 2.02%
  10. AerCap Global Aviation Trust 1.93%

Asset Allocation

Weighting Return Low Return High JPC % Rank
Bonds 		128.11% N/A N/A N/A
Preferred Stocks 		29.86% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Other 		-10.08% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JPC % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JPC % Rank
US 		0.00% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JPC % Rank
Derivative 		2.21% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JPC % Rank
US 		128.11% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JPC - Expenses

Operational Fees

JPC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JPC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JPC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JPC - Distributions

Dividend Yield Analysis

JPC Category Low Category High JPC % Rank
Dividend Yield 9.30% N/A N/A N/A

Dividend Distribution Analysis

JPC Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

JPC Category Low Category High JPC % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JPC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JPC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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