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Nuveen Preferred & Income Opportunities Fund  as of 03/27/2023

NYSE / JPC Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -11.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.79% -1.66% -19.58% -13.76%
Lipper Pct. Rank 95 87 68 97
NAV Return 2.95% -1.22% -18.49% -11.96%
Lipper Pct. Rank 93 95 92 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.558% -3.676% -7.380%

NAV $6.80 Market Price $6.16
Net Change $0.06 Market Change $0.10
Premium/Discount -9.41%
1 YR NAV Return -18.489%
1 YR NAV Rank 92
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 7.10%
Distribution Yield (Market) 8.41%
Most Recent Income Dividend $0.047
Ex-Div Date 2/14/2023
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 6/14/2018
Dividend Frequency Monthly
YTD Dividends $0.094
YTD Capital Gains --
Inception Date 3/26/2003
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 2/28/2023 $868.8
% Leveraged Assets as of 7/31/2022 37.07%
Portfolio Turnover 71.00%
Mgmt Fees 1.283%
Expense Ratio 2.060%
Fund Objective
The Fund seeks high current income and total return by investing substantially in preferred securities, convertible securities and related instruments. The Fund will allocate approximately 60%, 30% and 10% of the Fund's assets to preferred securities, convertible securities and other debt instruments, respectively.
Top Holdings (as of 1/31/2023)
Land O'Lakes Inc 8 3.05%
JP MORGAN DS REP SRS S 1/10 PRF FTF 2.82%
PNC Financial Services Group 6.750% Non-Cum D 1.93%
Farm Credit Bank of Texas PFD 1.87%
Bank of America Corp 6.5 1.84%
Citigroup Inc 6.25 1.83%
First Citizens BancShares Inc (Delaware) 8.741 1.71%
Truist Financial Corp 4.8% 01-SEP-2049 1.60%
General Electric Co 8.099% 21-JAN-2049 1.59%
Wells Fargo & Co 5.875% 15-JUN-2049 1.54%
Top Sectors (as of 1/31/2023)
Financials 61.90%
Non Classified Equity 7.20%
Industrials 2.82%
Consumer Goods 2.34%
Utilities 1.83%
Oil & Gas 1.71%
Telecommunications 0.13%

 

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