Nuveen Preferred & Income Opportunities Fund
CIK: 0001216583
JPC
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.06%
|
$1.87 | 1,840,000 |
| 2 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
2.10%
|
$62.88 | 53,767,000 |
| 3 | PNFP Pinnacle Financial Partners Inc Since 2026-05-10 | 72348N307 | Equity (Preferred) |
0.03%
|
$0.93 | 35,902 |
| 4 | C Citigroup Inc Since 2026-05-10 | 17327CAV5 | Debt |
0.44%
|
$13.08 | 12,700,000 |
| 5 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610AQ8 | Debt |
0.21%
|
$6.38 | 6,409,000 |
| 6 | T AT&T Inc Since 2026-05-10 | 00206R706 | Equity (Preferred) |
0.47%
|
$14.20 | 735,814 |
| 7 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAN4 | Debt |
0.20%
|
$5.85 | 5,960,000 |
| 8 | VOYA Voya Financial Inc Since 2026-05-10 | 929089209 | Equity (Preferred) |
0.48%
|
$14.50 | 594,637 |
| 9 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
0.18%
|
$5.54 | 5,393,000 |
| 10 | PRU Prudential Financial Inc Since 2026-05-10 | 744320BP6 | Debt |
0.30%
|
$8.91 | 8,462,000 |
| 11 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DT3 | Debt |
1.32%
|
$39.75 | 37,770,000 |
| 12 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610AP0 | Debt |
0.23%
|
$7.00 | 7,000,000 |
| 13 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 06423AAJ2 | Debt |
0.14%
|
$4.23 | 3,600,000 |
| 14 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.27%
|
$8.18 | 8,261,000 |
| 15 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAT6 | Debt |
0.73%
|
$21.92 | 21,454,000 |
| 16 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
0.73%
|
$21.94 | 871,568 |
| 17 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EJ4 | Debt |
2.38%
|
$71.46 | 67,864,000 |
| 18 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E200 | Equity (Preferred) |
0.29%
|
$8.76 | 418,308 |
| 19 | UBS UBS Group AG Since 2026-05-10 | 902613BS6 | Debt |
0.26%
|
$7.91 | 7,781,000 |
| 20 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TB7 | Debt |
0.97%
|
$29.20 | 26,000,000 |
| 21 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAN1 | Debt |
0.46%
|
$13.82 | 13,830,000 |
| 22 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.35%
|
$10.36 | 10,329,000 |
| 23 | SRE Sempra Since 2026-05-10 | 816851BV0 | Debt |
0.47%
|
$14.06 | 13,818,000 |
| 24 | BMO Bank of Montreal Since 2026-05-10 | 06368L5Q5 | Debt |
0.87%
|
$26.12 | 24,483,000 |
| 25 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.32%
|
$9.69 | 9,475,000 |
| 26 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.25%
|
$7.42 | 7,165,000 |
| 27 | C Citigroup Inc Since 2026-05-10 | 172967PM7 | Debt |
0.63%
|
$18.92 | 18,072,000 |
| 28 | C CITIGROUP INC Since 2026-05-10 | 172967KM2 | Debt |
0.72%
|
$21.56 | 21,433,000 |
| 29 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.25%
|
$7.63 | 7,058,000 |
| 30 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607P7Y4 | Debt |
0.68%
|
$20.35 | 19,585,000 |
| 31 | C Citigroup Inc Since 2026-05-10 | 172967PK1 | Debt |
1.32%
|
$39.59 | 38,257,000 |
| 32 | VST Vistra Corp Since 2026-05-10 | 92840MAD4 | Debt |
0.63%
|
$19.03 | 17,331,000 |
| 33 | C CITIGROUP INC Since 2026-05-10 | 172967PC9 | Debt |
0.40%
|
$12.02 | 11,606,000 |
| 34 | C Citigroup Inc Since 2026-05-10 | 17327CBC6 | Debt |
0.45%
|
$13.37 | 13,084,000 |
| 35 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.67%
|
$20.12 | 794,684 |
| 36 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BP3 | Debt |
0.42%
|
$12.64 | 12,363,000 |
| 37 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CM0 | Debt |
0.55%
|
$16.58 | 16,531,000 |
| 38 | ENB Enbridge Inc Since 2026-05-10 | 29250NBT1 | Debt |
1.84%
|
$55.18 | 48,218,000 |
| 39 | EIX Edison International Since 2026-05-10 | 281020AZ0 | Debt |
0.16%
|
$4.75 | 4,560,000 |
| 40 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
1.13%
|
$33.80 | 33,839,000 |
| 41 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E408 | Equity (Preferred) |
0.06%
|
$1.71 | 102,771 |
| 42 | MET METLIFE INC Since 2026-05-10 | 59156RBS6 | Debt |
1.85%
|
$55.49 | 46,259,000 |
| 43 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.41%
|
$12.21 | 12,285,000 |
| 44 | SIGI Selective Insurance Group Inc Since 2026-05-10 | 816300503 | Equity (Preferred) |
0.07%
|
$2.24 | 131,736 |
| 45 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EH8 | Debt |
0.77%
|
$23.07 | 22,328,000 |
| 46 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAH7 | Debt |
0.08%
|
$2.39 | 2,395,000 |
| 47 | MET METLIFE INC Since 2026-05-10 | 59156RAV0 | Debt |
0.23%
|
$6.89 | 5,165,000 |
| 48 | SYF Synchrony Financial Since 2026-05-10 | 87165B202 | Equity (Preferred) |
0.11%
|
$3.25 | 165,064 |
| 49 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAK4 | Debt |
0.72%
|
$21.59 | 20,974,000 |
| 50 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.69%
|
$20.74 | 19,015,000 |
| 51 | C Citigroup Inc Since 2026-05-10 | 172967PE5 | Debt |
1.56%
|
$46.78 | 44,617,000 |
| 52 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAS4 | Debt |
0.13%
|
$4.04 | 4,043,000 |
| 53 | MET MetLife Inc Since 2026-05-10 | 59156RCQ9 | Debt |
0.36%
|
$10.95 | 10,425,000 |
| 54 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EV7 | Debt |
0.48%
|
$14.51 | 13,942,000 |
| 55 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.31%
|
$9.44 | 8,880,000 |
| 56 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BK7 | Debt |
0.10%
|
$3.10 | 3,000,000 |
| 57 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.50%
|
$15.00 | 14,823,000 |
| 58 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.50%
|
$15.09 | 15,739,000 |
| 59 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAA1 | Debt |
1.16%
|
$34.93 | 32,797,000 |
| 60 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607PNF7 | Debt |
0.74%
|
$22.32 | 21,630,000 |
| 61 | BMO Bank of Montreal Since 2026-05-10 | 06368L8V1 | Debt |
0.73%
|
$21.94 | 21,308,000 |
| 62 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BJ0 | Debt |
0.14%
|
$4.24 | 4,295,000 |
| 63 | C Citigroup Inc Since 2026-05-10 | 172967QJ3 | Debt |
0.37%
|
$11.02 | 10,825,000 |
| 64 | AIZ Assurant Inc Since 2026-05-10 | 04621X306 | Equity (Preferred) |
0.10%
|
$2.92 | 141,786 |
| 65 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089AG5 | Debt |
1.04%
|
$31.26 | 29,627,000 |
| 66 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128BAQ4 | Debt |
2.37%
|
$71.03 | 67,326,000 |
| 67 | ENB Enbridge Inc Since 2026-05-10 | 29250NBS3 | Debt |
0.07%
|
$2.03 | 1,900,000 |
| 68 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DH1 | Debt |
0.59%
|
$17.75 | 16,931,000 |
| 69 | KEY KeyCorp Since 2026-05-10 | 493267868 | Equity (Preferred) |
0.14%
|
$4.20 | 191,550 |
| 70 | UBS UBS Group AG Since 2026-05-10 | 902613BF4 | Debt |
1.29%
|
$38.59 | 35,350,000 |
| 71 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773605 | Equity (Preferred) |
0.31%
|
$9.15 | 357,589 |
| 72 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.14%
|
$4.10 | 3,989,000 |
| 73 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871XAU3 | Debt |
0.43%
|
$12.96 | 12,473,000 |
| 74 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.47%
|
$14.12 | 13,860,000 |
| 75 | UBS UBS Group AG Since 2026-05-10 | 902613BK3 | Debt |
1.47%
|
$44.08 | 41,104,000 |
| 76 | KEY KeyCorp Since 2026-05-10 | 493267876 | Equity (Preferred) |
0.14%
|
$4.21 | 192,036 |
| 77 | JPM JPMorgan Chase & Co Since 2026-05-10 | 48128AAJ2 | Debt |
1.15%
|
$34.65 | 33,300,000 |