My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
abrdn CEF Investor Center
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