JPC
$8.06
Nuveen Preferred & Income Opportunities Fund
Fund Family: Nuveen Preferred & Income Opportunities Fund
1 Month
-0.37%
YTD
+11.69%
1 Year
+11.69%
3 Year
+29.62%
Top 10 Holdings (13.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 2.66% |
| 2 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 1.61% |
| 3 | CREDIT AGRICOLE SA | ACAFP | Unknown | 1.43% |
| 4 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 1.35% |
| 5 | Intesa Sanpaolo SpA | ISPIM | Unknown | 1.31% |
| 6 | Nationwide Financial Services, Inc. | NATMUT | Unknown | 1.22% |
| 7 | BNP PARIBAS | BNP | Unknown | 1.21% |
| 8 | ING Groep NV | INTNED | Unknown | 1.21% |
| 9 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 0.98% |
| 10 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.95% |
Fund Information
| Net Assets | $2.50B | Expense Ratio | N/A |
| Total Holdings | 116 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Preferred & Income Opportunities Fund |
*Annual fee per $10,000 invested