JPC
Nuveen Preferred & Income Opportunities Fund
Price Chart
Latest Quote
$7.76
| Previous Close | $7.76 |
| Open | $7.77 |
| Day High | $7.82 |
| Day Low | $7.75 |
| Volume | 1,301,877 |
Stock Information
| Quarterly Dividend / Yield | $0.75 / 9.66% |
| Shares Outstanding | 375.23M |
| Quarterly Dividend Yield | 9.66% |
| Quarterly Dividend | $0.75 |
| Total Debt | $1.35B |
| Cash Equivalents | $927K |
| Revenue | $268.65M |
| Net Income | $252.32M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $2.91B |
| P/E Ratio | 8.62 |
| EPS (TTM) | $0.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.22B |
| Sales | $268.65M |
| Income | $252.32M |
| Book/sh | $8.11 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.20 |
| Debt/Eq | 45.00 |
Returns & Margins
| ROA | 3.44% |
| ROE | 9.74% |
| Gross Margin | 100.00% |
| Operating Margin | 86.38% |
| Profit Margin | 93.92% |
Ownership
| Institutional Ownership | 17.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 10.84 |
| P/B | 0.96 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.78 |
| SMA50 | $7.80 |
| SMA200 | $7.73 |
| RSI | 49.10 |
| ATR | 0.0835 |
| Short Float | 0.66% |
| Short Ratio | 2.51 |
| Volatility | 0.71 |
| Rel Volume | 1.44 |
Performance History
| Week | -0.39% |
| Month | -0.97% |
| Quarter | +0.62% |
| 6 Months | +0.94% |
| YTD | +0.57% |
| Year | +7.48% |
| 3 Years | +61.94% |
| 5 Years | +20.80% |
| 10 Years | +74.59% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $7.76 | 1,314,300 |
| 2026-06-24 | $7.76 | 823,800 |
| 2026-06-23 | $7.74 | 857,700 |
| 2026-06-22 | $7.74 | 1,097,900 |
| 2026-06-18 | $7.82 | 733,700 |
| 2026-06-17 | $7.79 | 806,600 |
| 2026-06-16 | $7.82 | 679,900 |
| 2026-06-15 | $7.83 | 1,036,900 |
| 2026-06-12 | $7.73 | 877,900 |
| 2026-06-11 | $7.75 | 768,800 |
| 2026-06-10 | $7.72 | 836,100 |
| 2026-06-09 | $7.73 | 815,600 |
| 2026-06-08 | $7.74 | 1,012,900 |
| 2026-06-05 | $7.75 | 800,400 |
| 2026-06-04 | $7.77 | 776,900 |
| 2026-06-03 | $7.75 | 755,600 |
| 2026-06-02 | $7.80 | 1,104,600 |
| 2026-06-01 | $7.84 | 1,429,000 |
| 2026-05-29 | $7.90 | 1,067,400 |
| 2026-05-28 | $7.89 | 615,200 |
| 2026-05-27 | $7.87 | 828,100 |
| 2026-05-26 | $7.84 | 878,000 |
About Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in preferred securities, dividend paying stocks of companies, and corporate and taxable municipal debt securities which are rated BBB/Baa or better by S&P, Moody's, or Fitch. The fund employs fundamental analysis with a top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the BofA/Merrill Lynch Preferred Stock Fixed Rate Index and the JPC Blended Index which is comprised of 82.5% BofA/Merrill Lynch Preferred Stock Fixed Rate Index and 17.5% Barclays Capital Securities Index. The fund was formerly known as Nuveen Preferred Income Opportunities Fund. Nuveen Preferred & Income Opportunities Fund was formed on March 26, 2003 and is domiciled in the United States.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | - | $387,029,414 | $-37,738,542 | $-89,449,344 |
| Operating Revenue | - | $387,029,414 | $-37,738,542 | $-89,449,344 |
| Expenses | ||||
| Interest Expense | - | $75,098,436 | $23,395,829 | $6,937,616 |
| Operating Expense | - | $5,549,678 | $2,162,193 | $629,014 |
| Other Operating Expenses | - | $7,863 | $1,813 | $2,241 |
| General And Administrative Expense | - | $5,541,815 | $2,160,380 | $626,773 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $381,479,736 | $-39,900,735 | $-90,078,358 |
| Net Interest Income | - | $106,146,794 | $43,446,264 | $59,244,781 |
| Interest Income | - | $181,245,230 | $66,842,093 | $66,182,397 |
| Normalized Income | - | $381,479,736 | $-39,900,735 | $-90,078,358 |
| Net Income From Continuing And Discontinued Operation | - | $381,479,736 | $-39,900,735 | $-90,078,358 |
| Net Income Common Stockholders | - | $381,479,736 | $-39,900,735 | $-90,078,358 |
| Net Income | - | $381,479,736 | $-39,900,735 | $-90,078,358 |
| Net Income Including Noncontrolling Interests | - | $381,479,736 | $-39,900,735 | $-90,078,358 |
| Net Income Continuous Operations | - | $381,479,736 | $-39,900,735 | $-90,078,358 |
| Pretax Income | - | $381,479,736 | $-39,900,735 | $-90,078,358 |
| Per Share | ||||
| Diluted EPS | $0.78 | $1.17 | $-0.38 | $-0.86 |
| Basic EPS | $0.78 | $1.17 | $-0.38 | $-0.86 |
| Other | ||||
| Diluted Average Shares | $323,492,108 | $326,051,056 | $105,001,934 | $104,742,277 |
| Basic Average Shares | $323,492,108 | $326,051,056 | $105,001,934 | $104,742,277 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | - | $381,479,736 | $-39,900,735 | $-90,078,358 |
| Gain On Sale Of Security | - | $-33,786,508 | $-19,793,821 | $-18,003,286 |
| Selling General And Administration | - | $5,541,815 | $2,160,380 | $626,773 |
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,563,871,408 | $783,007,340 | $884,062,038 | $1,028,714,190 |
| Total Assets | $4,194,736,910 | $1,280,165,792 | $1,427,791,937 | $1,654,437,123 |
| Investmentin Financial Assets | $4,125,318,858 | $1,260,128,980 | $1,403,593,483 | $1,633,494,338 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $4,091,368,745 | $1,236,932,773 | $1,396,259,035 | $1,608,746,983 |
| Receivables | $68,533,618 | $17,318,879 | $19,034,887 | $18,070,485 |
| Cash And Cash Equivalents | $48,947 | $1,981,689 | $4,615,537 | $1,753,749 |
| Cash Financial | $48,947 | $1,981,689 | $4,615,537 | $1,753,749 |
| Cash Cash Equivalents And Federal Funds Sold | $48,947 | $1,981,689 | $4,615,537 | $2,278,742 |
| Debt | ||||
| Net Debt | $1,145,533,877 | $320,256,193 | $521,103,093 | $582,029,659 |
| Total Debt | $1,145,582,824 | $322,237,882 | $525,718,630 | $583,783,408 |
| Long Term Debt And Capital Lease Obligation | $1,145,582,824 | $322,237,882 | $525,718,630 | $583,783,408 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,630,865,502 | $497,158,452 | $543,729,899 | $625,722,933 |
| Payables | $65,528,670 | $24,068,111 | $16,148,709 | $13,246,011 |
| Other Payable | $22,640,550 | $17,205,878 | $2,825,673 | $77,344 |
| Accounts Payable | $42,888,120 | $6,862,233 | $13,323,036 | $13,168,667 |
| Derivative Product Liabilities | - | - | $249,556 | $26,795,980 |
| Equity | ||||
| Common Stock Equity | $2,563,871,408 | $783,007,340 | $884,062,038 | $1,028,714,190 |
| Total Equity Gross Minority Interest | $2,563,871,408 | $783,007,340 | $884,062,038 | $1,028,714,190 |
| Stockholders Equity | $2,563,871,408 | $783,007,340 | $884,062,038 | $1,028,714,190 |
| Retained Earnings | $-471,326,416 | $-267,253,603 | $-166,242,548 | $-9,504,058 |
| Preferred Securities Outside Stock Equity | $418,465,714 | $149,358,643 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $319,483,952 | $105,069,232 | $105,069,232 | $103,844,758 |
| Share Issued | $319,483,952 | $105,069,232 | $105,069,232 | $103,844,758 |
| Tangible Book Value | $2,563,871,408 | $783,007,340 | $884,062,038 | $1,028,714,190 |
| Invested Capital | $3,709,454,232 | $1,105,245,222 | $1,409,780,668 | $1,612,497,598 |
| Total Capitalization | $3,709,454,232 | $1,105,245,222 | $1,409,780,668 | $1,612,497,598 |
| Additional Paid In Capital | $3,032,002,984 | $1,049,210,251 | $1,049,253,894 | $1,037,179,800 |
| Capital Stock | $3,194,840 | $1,050,692 | $1,050,692 | $1,038,448 |
| Common Stock | $3,194,840 | $1,050,692 | $1,050,692 | $1,038,448 |
| Investments And Advances | $4,125,318,858 | $1,260,128,980 | $1,403,593,483 | $1,633,494,338 |
| Available For Sale Securities | $7,525,757 | $5,890,000 | $4,813,498 | $24,747,355 |
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-79,834,080 | $99,664,845 | $112,215,082 | $-37,979,082 |
| Operating Activities | ||||
| Operating Cash Flow | $-79,834,080 | $99,664,845 | $112,215,082 | $-37,979,082 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | - | - | - |
| Issuance Of Capital Stock | $0 | $150,000,000 | $11,705,923 | $4,567,887 |
| Financing Cash Flow | $77,901,338 | $-102,298,693 | $-109,878,287 | $22,631,475 |
| Net Other Financing Charges | $5,434,672 | $14,264,840 | $2,825,673 | $0 |
| Cash Dividends Paid | $-136,161,921 | $-62,078,533 | $-66,209,883 | $-65,636,412 |
| Common Stock Dividend Paid | $-136,161,921 | $-62,078,533 | $-66,209,883 | $-65,636,412 |
| Net Preferred Stock Issuance | $0 | $150,000,000 | $0 | - |
| Preferred Stock Issuance | $0 | $150,000,000 | $0 | - |
| Dividend Paid Cfo | $0 | - | - | - |
| Net Common Stock Issuance | - | - | $11,705,923 | $4,567,887 |
| Common Stock Issuance | - | - | $11,705,923 | $4,567,887 |
| Other | ||||
| Repayment Of Debt | $-526,524,413 | $-240,500,000 | $-72,400,000 | $-15,000,000 |
| Issuance Of Debt | $735,153,000 | $36,700,000 | $14,200,000 | $98,700,000 |
| End Cash Position | $48,947 | $1,981,689 | $4,615,537 | $2,278,742 |
| Beginning Cash Position | $1,981,689 | $4,615,537 | $2,278,742 | $17,626,349 |
| Changes In Cash | $-1,932,742 | $-2,633,848 | $2,336,795 | $-15,347,607 |
| Preferred Stock Payments | $0 | - | - | - |
| Net Issuance Payments Of Debt | $208,628,587 | $-203,800,000 | $-58,200,000 | $83,700,000 |
| Net Long Term Debt Issuance | $208,628,587 | $-203,800,000 | $-58,200,000 | $83,700,000 |
| Long Term Debt Payments | $-526,524,413 | $-240,500,000 | $-72,400,000 | $-15,000,000 |
| Long Term Debt Issuance | $735,153,000 | $36,700,000 | $14,200,000 | $98,700,000 |
| Change In Working Capital | $-6,701,609 | $-3,693,010 | $-1,060,991 | $1,585,088 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $689,818 | $-188,214 | $43,553 | $-56,315 |
| Change In Accrued Expense | $-3,642,066 | $-119,188 | $-284,530 | $435,244 |
| Change In Payable | $12,375,540 | $-5,101,616 | $144,388 | $875,594 |
| Change In Receivables | $-16,124,901 | $1,716,008 | $-964,402 | $330,565 |
| Other Non Cash Items | $9,200,909 | $5,378,358 | $3,668,317 | $6,897,421 |
| Gain Loss On Investment Securities | $-465,314,407 | $137,879,279 | $199,462,918 | $-223,883,460 |
| Net Foreign Currency Exchange Gain Loss | $1,479,499 | - | - | - |
| Net Income From Continuing Operations | $381,479,736 | $-39,900,735 | $-90,078,358 | $177,421,869 |
| Taxes Refund Paid | - | - | $0 | - |