JPC — NUVEEN PFD & INCOME OPPORTUNIT

Ownership history in Penbrook Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in NUVEEN PFD & INCOME OPPORTUNIT (JPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2024 Q3)
Avg. % of fund
0.15%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 25,710 — 0% 0.15% $211K $7.82
2025 Q2 UNCHANGED 25,710 — 0% 0.15% $205K $7.46
2025 Q1 UNCHANGED 25,710 — 0% 0.15% $205K $7.21
2024 Q4 REDUCED 25,710 -7,911 -23.5% 0.14% $202K $6.95
2024 Q3 UNCHANGED 33,621 — 0% 0.18% $271K $6.96
2024 Q2 UNCHANGED 33,621 — 0% 0.15% $251K $6.27
2024 Q1 UNCHANGED 33,621 — 0% 0.15% $242K $5.90
2023 Q4 INITIATED 33,621 — — 0.15% $227K —
% of Fund (quarterly)    JPC price (monthly, adj. close)

Other funds also holding JPC

As of 2025 Q4 — sorted by position size

PROTECTIVE LIFE CORP 3Y 7Y 100.0% FCA CORP /TX 3Y 7Y 1.18% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 0.96% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 0.96% Wright Wealth LLC 0.91% Thoma Capital Management LLC 0.72% Wealth Advisory Solutions, LLC 3Y 0.52% MELFA WEALTH MANAGEMENT, INC. 3Y 0.45% Mission Hills Financial Advisory, LLC 0.37% Samalin Investment Counsel, LLC 3Y 0.34%
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