Nuveen Preferred & Income Opportunities Fund · net assets $2.91B · 249 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.6% · EP: 9.4% · DIR: 3.6% · EC: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.44M | $100K | $5.02M |
| Reinvestment | $469K | $476K | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $4.63M | $2.56M | $450K |
| Net unrealized appreciation (non-derivative) | $-11.9M | $-8.31M | $-34.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $3.46 |
| 1 year | $-3.82K | $-1.12K |
| 5 years | $-5.81K | $-1.08K |
| 10 years | $-104K | $-12.8K |
| 30 years | $-1.18M | $-833K |
| Holding | Value | % of net assets |
|---|---|---|
| Chicago Board Of Trade DIR | $140M | 4.82% |
| Barclays PLC DBT | $90.6M | 3.11% |
| Ubs Group Ag DBT | $82.6M | 2.84% |
| Natwest Group PLC DBT | $77.2M | 2.65% |
| Jpmorgan Chase & Co DBT | $69.5M | 2.39% |
| Hsbc Holdings PLC DBT | $69.4M | 2.38% |
| Truist Financial Corp DBT | $68.3M | 2.35% |
| Banco Santander Sa DBT | $65M | 2.23% |
| Citigroup Inc DBT | $61.9M | 2.13% |
| Bnp Paribas Sa DBT | $59.9M | 2.06% |
| Wells Fargo & Co DBT | $58.3M | 2.00% |
| Banco Santander Sa DBT | $57.7M | 1.98% |
| Ing Groep Nv DBT | $56.7M | 1.95% |
| Lloyds Banking Group PLC DBT | $56.4M | 1.94% |
| Enbridge Inc DBT | $54.5M | 1.87% |
| Metlife Inc DBT | $53.4M | 1.83% |
| Ing Groep Nv DBT | $48.6M | 1.67% |
| Bank Of America Corp DBT | $47.4M | 1.63% |
| Bank Of America Corp DBT | $45.7M | 1.57% |
| Credit Agricole Sa DBT | $45.5M | 1.56% |
| Societe Generale Sa DBT | $45.2M | 1.55% |
| Energy Transfer LP DBT | $41.3M | 1.42% |
| Banco Bilbao Vizcaya Argentaria Sa DBT | $41M | 1.41% |
| Pnc Financial Services DBT | $40.1M | 1.38% |
| Natwest Group PLC DBT | $39.6M | 1.36% |
| Bnp Paribas DBT | $39.1M | 1.34% |
| Hsbc Holdings PLC DBT | $39M | 1.34% |
| Citigroup Inc DBT | $38.9M | 1.34% |
| Credit Agricole Sa DBT | $38.7M | 1.33% |
| Ubs Group Ag DBT | $37.9M | 1.30% |
| Societe Generale DBT | $37.6M | 1.29% |
| Hsbc Holdings PLC DBT | $36.9M | 1.27% |
| Goldman Sachs Group Inc DBT | $36.8M | 1.27% |
| Wells Fargo & Co DBT | $36.3M | 1.25% |
| Toronto-dominion Bank DBT | $35.7M | 1.23% |
| Goldman Sachs Group Inc/the DBT | $35.1M | 1.21% |
| Wells Fargo & Company DBT | $34.3M | 1.18% |
| Jpmorgan Chase & Co DBT | $33.8M | 1.16% |
| Bnp Paribas DBT | $32.7M | 1.12% |
| Barclays PLC DBT | $32.1M | 1.10% |
| Goldman Sachs Group Inc/the DBT | $32.1M | 1.10% |
| Jpmorgan Chase & Co DBT | $31.8M | 1.09% |
| Bnp Paribas DBT | $31.4M | 1.08% |
| Nationwide Mutual Insurance Co DBT | $31.1M | 1.07% |
| Societe Generale Sa DBT | $30.6M | 1.05% |
| Voya Financial Inc DBT | $30.6M | 1.05% |
| Land O' Lakes Inc DBT | $30M | 1.03% |
| Wells Fargo & Co DBT | $28.2M | 0.97% |
| Goldman Sachs Group Inc/the DBT | $27.6M | 0.95% |
| Bank Of Montreal DBT | $27.4M | 0.94% |
| Banco Mercantil Del Norte Sa/grand Cayman DBT | $27.2M | 0.94% |
| Vodafone Group PLC DBT | $26.4M | 0.91% |
| Goldman Sachs Group Inc/the DBT | $26.3M | 0.90% |
| Enstar Group Ltd EP | $26.3M | 0.90% |
| Lloyds Banking Group PLC DBT | $25.9M | 0.89% |
| Aercap Holdings Nv DBT | $24.4M | 0.84% |
| Standard Chartered PLC DBT | $24.3M | 0.84% |
| Venture Global Lng Inc DBT | $24.1M | 0.83% |
| Ubs Group Ag DBT | $24.1M | 0.83% |
| Nordea Bank Abp DBT | $23.5M | 0.81% |
Showing top 60 of 249 holdings.
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