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Nuveen Preferred & Income Opportunities Fund  as of 09/30/2022

NYSE / JPC Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -14.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.40% -0.89% -24.33% -24.50%
Lipper Pct. Rank 73 83 52 40
NAV Return 4.81% 0.51% -15.86% -16.46%
Lipper Pct. Rank 90 85 52 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.415% -3.375% -4.860%

NAV $7.74 Market Price $6.95
Net Change $0.00 Market Change $0.03
Premium/Discount -10.21%
1 YR NAV Return -15.860%
1 YR NAV Rank 52
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 7.02%
Distribution Yield (Market) 8.00%
Most Recent Income Dividend $0.053
Ex-Div Date 8/12/2022
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 6/14/2018
Dividend Frequency Monthly
YTD Dividends $0.424
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 8/31/2022 $862.2
% Leveraged Assets as of 7/31/2021 36.09%
Portfolio Turnover 23.00%
Mgmt Fees 1.266%
Expense Ratio 1.810%
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 7/31/2022)
Land O'Lakes Inc 8 3.26%
JPMorgan Chase & Co DR 2.85%
Bank of America Corp 6.5 2.45%
Farm Credit Bank of Texas PFD 1.90%
PNC Financial Services Group Inc DR 1.90%
Truist Financial Corp 4.8% 01-SEP-2049 1.90%
Citigroup Inc 6.25 1.86%
CoBank ACB PFD 1.80%
MORGAN STANL DS REP 1/1000 SRS E PRF 1.59%
Wells Fargo & Co 5.875% 15-JUN-2049 1.59%
Top Sectors (as of 7/31/2022)
Financials 60.67%
Non Classified Equity 7.81%
Industrials 2.71%
Consumer Goods 2.46%
Utilities 1.57%
Oil & Gas 1.53%
Telecommunications 0.12%

 

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