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Nuveen Preferred & Income Opportunities Fund (JPC)

Specialty Equity Funds - Preferred Equity

Data as of March 15, 2024
Current
Market Price $7.11 (- $0.01)
NAV (March 15, 2024) $7.92 (- $0.01)
Fund Listed NYSE
Premium / Discount -10.23% (-0.01%)
Fund Info
Inception March 26, 2003
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XJPCX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income; investment grade preferred securities
Related Indexes
15 Major CEF Sectors Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Preferred Equity Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 319,483,952
Total Assets (Reported: Jan. 30, 2024) $4,045M
Estimated Total Assets $4,069M
Net Assets $2,530M
Market Cap $2,272M
Portfolio Turnover 15.00%
Total Leverage 37.82%
Structural Leverage (out of total) 72.87%
Portfolio Leverage (out of total) 27.13%
Expense Ratio 4.35%
Non Lev Exp Ratio 1.40%
Rel Lev Cost 4.85%
Discount Data
Average Discount (3 Yr) -6.49%
Discount Low(3 Yr) -15.70%
Discount High(3 Yr) 1.41%
Discount Rel Range (3 Yr) 31.98%
Comp Discount -3.75
Discount St Dev (1Yr) 1.88
Z-Stat
Z-Stat (6mo) 0.81
Z-Stat (1Yr) 0.77
Z-Stat (3Yr) -0.78
Comp Z-Stat (6mo) 0.01
Comp Z-Stat (3Yr) -0.16
Distribution Data
Market Yield 8.02%
Income Yield 8.02%
Lev Adj NAV Yield 5.22%
Distribution Frequency M
Current Distribution $0.048
Current Income $0.048
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) -10.38%
Dividend Change 13.4% on 12/1/23
Expected Div 4/1/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 95.3% 98.4%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $7,453
Avg Volume 30 day 767,356
Avg Volume 90 day 1,048,283
Volume Trend -26.80%
Comp Volume Trend -15.44%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
47.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
88.0%
Most Correlated Peer (Mk Pr): PFO 88.0%
NAV - Price Correlation (30 d) 88.9%
NAV - Price Correlation (90 d) 82.8%
NAV - Price Correlation (1 Yr) 91.8%
Price St Dev (1Yr) 14.5%
NAV St Dev (1Yr) 9.8%
Earnings
Earnings / Share (2/29/24) $0.045
Earn Coverage 93.68%
Earnings Trend Down
UNII / Share (2/29/24) $0.007
Rel UNII 1.16
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.35
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.75
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index
0.93

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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