Closed-End Funds

CEF

Nuveen Preferred & Income Opportunities Fund (NYSE: JPC)

Prior to market open on June 12th, 2017, the assets of the Nuveen Flexible Investment Income Fund (JPW) were merged into the Nuveen Preferred Income Opportunities Fund (JPC). For details, see the Press Release.

Distribution History - Quarterly equivalent since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0650
Avg. Earnings/Share** ( As of 12/31/2017)$0.0691
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)106.31%
Avg. UNII Per Share ( As of 12/31/2017)-$0.0434
Avg. Portfolio Coupon (As of 1/31/2018)7.07%
Fund Effective Leverage (As of 1/31/2018)33.79%
Annualized leverage cost, based on the latest month^2.47%

Call Exposure *

As of 01/31/2018

Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution Rate

Market (As of 02/16/2018)8.06%
NAV (NAV as of 02/16/2018)7.44%

Total Distributions Per Share

YTD (Declared)$0.1300
Inception to Date (Declared)$13.6824

Income Only Distribution

Distributions are sourced entirely from net investment income, unless noted otherwise.


An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

**The average earnings per share and UNII figures are monthly amounts averaging the last three months except for preferred securities funds, which average the last six months. Income from REIT investments is included in these earnings; however, REIT income is often subsequently re-characterized as a combination of income, capital gains, and/or return of capital after the end of the tax year.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)

^ The annualized ratio of the sum of leverage costs to the average leverage amount for a given time period.

Distribution History - Quarterly equivalent since inception

Distribution History - Actual since inception

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0650Taxable
2/1/20181/12/20181/11/20180.0650Taxable
12/29/201712/15/201712/14/20170.0650Taxable
12/1/201711/15/201711/14/20170.0650Taxable
11/1/201710/13/201710/12/20170.0650Taxable
10/2/20179/15/20179/14/20170.0650Taxable
9/1/20178/15/20178/11/20170.0650Taxable
8/1/20177/14/20177/12/20170.0650Taxable
7/3/20176/23/20176/21/20170.0650Taxable
6/1/20175/15/20175/11/20170.0640Taxable
5/1/20174/11/20174/11/20170.0640Taxable
4/3/20173/15/20173/13/20170.0640Taxable
3/1/20172/15/20172/13/20170.0640Taxable
2/1/20171/13/20171/11/20170.0640Taxable
12/30/201612/15/201612/13/20160.0640Taxable
12/1/201611/15/201611/10/20160.0670Taxable
11/1/201610/14/201610/12/20160.0670Taxable
10/3/20169/15/20169/13/20160.0670Taxable
9/1/20168/15/20168/11/20160.0670Taxable
8/1/20167/15/20167/13/20160.0670Taxable
7/1/20166/15/20166/13/20160.0670Taxable
6/1/20165/13/20165/11/20160.0670Taxable
5/2/20164/15/20164/13/20160.0670Taxable
4/1/20163/15/20163/11/20160.0670Taxable
3/1/20162/12/20162/10/20160.0670Taxable
2/1/20161/15/20161/13/20160.0670Taxable
12/31/201512/15/201512/11/20150.0670Taxable
12/1/201511/13/201511/10/20150.0670Taxable
11/2/201510/15/201510/13/20150.0670Taxable
10/1/20159/15/20159/11/20150.0670Taxable
9/1/20158/14/20158/12/20150.0670Taxable
8/3/20157/15/20157/13/20150.0670Taxable
7/1/20156/15/20156/11/20150.0670Taxable
6/1/20155/15/20155/13/20150.0655Taxable
5/1/20154/15/20154/13/20150.0655Taxable
4/1/20153/13/20153/11/20150.0655Taxable
3/2/20152/13/20152/11/20150.0633Taxable
2/2/20151/15/20151/13/20150.0633Taxable
12/31/201412/15/201412/11/20140.0633Taxable
12/1/201411/14/201411/12/20140.0633Taxable
11/3/201410/15/201410/10/20140.0633Taxable
10/1/20149/15/20149/11/20140.0633Taxable
9/2/20148/15/20148/13/20140.0633Taxable
8/1/20147/15/20147/11/20140.0633Taxable
7/1/20146/13/20146/11/20140.0633Taxable
6/2/20145/15/20145/13/20140.0633Taxable
5/1/20144/15/20144/11/20140.0633Taxable
4/1/20143/14/20143/12/20140.0633Taxable
3/3/20142/14/20142/12/20140.0633Taxable
2/3/20141/15/20141/13/20140.0633Taxable
12/31/201312/13/201312/11/20130.0633Taxable
12/2/201311/15/201311/13/20130.0633Taxable
11/1/201310/15/201310/10/20130.0633Taxable
10/1/20139/13/20139/11/20130.0633Taxable
9/3/20138/15/20138/13/20130.0633Taxable
8/1/20137/15/20137/11/20130.0633Taxable
7/1/20136/14/20136/12/20130.0633Taxable
6/3/20135/15/20135/13/20130.0633Taxable
5/1/20134/15/20134/11/20130.0633Taxable
4/1/20133/15/20133/13/20130.0633Taxable
3/1/20132/15/20132/13/20130.0633Taxable
2/1/20131/15/20131/11/20130.0633Taxable
12/31/201212/14/201212/12/20120.0633Taxable
12/3/201211/15/201211/13/20120.0633Taxable
11/1/201210/15/201210/11/20120.0633Taxable
10/1/20129/14/20129/12/20120.0633Taxable
9/4/20128/15/20128/13/20120.0633Taxable
8/1/20127/13/20127/11/20120.0633Taxable
7/2/20126/15/20126/13/20120.0633Taxable
6/1/20125/15/20125/11/20120.0633Taxable
5/1/20124/15/20124/11/20120.0633Taxable
4/2/20123/15/20123/13/20120.1900Taxable
12/30/201112/15/201112/13/20110.1900Taxable
10/3/20119/15/20119/13/20110.1900Taxable
7/1/20116/15/20116/13/20110.1900Taxable
4/1/20113/15/20113/11/20110.1800Taxable
12/31/201012/15/201012/13/20100.1700Taxable
10/1/20109/15/20109/13/20100.1700Taxable
7/1/20106/15/20106/11/20100.1700Taxable
4/1/20103/15/20103/11/20100.1700Taxable
12/31/200912/15/200912/11/20090.1700Taxable
10/1/20099/15/20099/11/20090.1550Taxable
7/1/20096/15/20096/11/20090.1450Taxable
4/1/20093/15/20093/11/20090.1550Taxable
12/31/200812/15/200812/11/20080.1880Taxable
10/1/20089/15/20089/11/20080.2420Taxable
7/1/20086/15/20086/11/20080.2850Taxable
4/1/20083/15/20083/12/20080.2850Taxable
12/31/200712/15/200712/12/20070.2850Taxable
10/1/20079/15/20079/12/20070.2850Taxable
7/2/20076/15/20076/13/20070.2850Taxable
4/2/20073/15/20073/13/20070.0950Taxable
3/1/20072/15/20072/13/20070.0950Taxable
2/1/20071/15/20071/10/20070.0950Taxable
12/29/200612/15/200612/13/20060.0950Taxable
12/1/200611/15/200611/13/20060.0950Taxable
11/1/200610/15/200610/11/20060.0950Taxable
10/2/20069/15/20069/13/20060.0950Taxable
9/1/20068/15/20068/11/20060.0950Taxable
8/1/20067/15/20067/12/20060.0950Taxable
7/3/20066/15/20066/13/20060.0950Taxable
6/1/20065/15/20065/11/20060.0950Taxable
5/1/20064/15/20064/11/20060.0850Taxable
4/3/20063/15/20063/13/20060.0850Taxable
3/1/20062/15/20062/13/20060.0850Taxable
2/1/20061/15/20061/11/20060.0850Taxable
12/30/200512/15/200512/13/20050.0850Taxable
12/30/200512/27/200512/22/20050.1934Long Term 15% Gain
12/1/200511/15/200511/10/20050.0850Taxable
11/1/200510/15/200510/12/20050.0850Taxable
10/3/20059/15/20059/13/20050.0850Taxable
9/1/20058/15/20058/11/20050.0900Taxable
8/1/20057/15/20057/13/20050.0900Taxable
8/1/20057/15/20057/13/20050.0161Long Term 15% Gain
8/1/20057/15/20057/13/20050.0015Un-recaptured 1250 Gains
7/1/20056/15/20056/13/20050.0900Taxable
6/1/20055/15/20055/11/20050.0960Taxable
5/2/20054/15/20054/13/20050.0960Taxable
4/1/20053/15/20053/11/20050.0960Taxable
3/1/20052/15/20052/11/20050.1005Taxable
2/1/20051/15/20051/12/20050.1005Taxable
12/31/200412/29/200412/27/20040.0710Long Term 15% Gain
12/31/200412/29/200412/27/20040.1626Short Term Cap Gain
12/30/200412/15/200412/13/20040.1005Taxable
12/1/200411/15/200411/10/20040.1005Taxable
11/1/200410/15/200410/13/20040.1005Taxable
10/1/20049/15/20049/13/20040.1005Taxable
9/1/20048/15/20048/11/20040.1005Taxable
8/2/20047/15/20047/13/20040.1005Taxable
7/1/20046/15/20046/14/20040.1005Taxable
6/1/20045/15/20045/12/20040.1005Taxable
5/3/20044/15/20044/13/20040.1005Taxable
4/1/20043/15/20043/11/20040.1005Taxable
3/1/20042/15/20042/11/20040.1005Taxable
2/2/20041/15/20041/13/20040.1005Taxable
12/31/200312/28/200312/23/20030.0568Short Term Cap Gain
12/30/200312/15/200312/11/20030.1005Taxable
12/1/200311/15/200311/12/20030.1005Taxable
11/3/200310/15/200310/10/20030.1005Taxable
10/1/20039/15/20039/11/20030.1005Taxable
9/2/20038/15/20038/13/20030.1005Taxable
8/1/20037/15/20037/11/20030.1005Taxable
7/1/20036/15/20036/11/20030.1005Taxable
6/2/20035/18/20035/14/20030.1005Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $1,663,230,069

 

Common Shares 
Shares Outstanding103,332,549
Avg. Daily Volume (in shares)642,295

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2107
Avg. Coupon7.07%

Call Exposure *

As of 01/31/2018

Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution History

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0650Taxable
2/1/20181/12/20181/11/20180.0650Taxable
12/29/201712/15/201712/14/20170.0650Taxable
12/1/201711/15/201711/14/20170.0650Taxable
11/1/201710/13/201710/12/20170.0650Taxable
10/2/20179/15/20179/14/20170.0650Taxable
9/1/20178/15/20178/11/20170.0650Taxable
8/1/20177/14/20177/12/20170.0650Taxable
7/3/20176/23/20176/21/20170.0650Taxable
6/1/20175/15/20175/11/20170.0640Taxable
5/1/20174/11/20174/11/20170.0640Taxable
4/3/20173/15/20173/13/20170.0640Taxable
3/1/20172/15/20172/13/20170.0640Taxable
2/1/20171/13/20171/11/20170.0640Taxable
12/30/201612/15/201612/13/20160.0640Taxable
12/1/201611/15/201611/10/20160.0670Taxable
11/1/201610/14/201610/12/20160.0670Taxable
10/3/20169/15/20169/13/20160.0670Taxable
9/1/20168/15/20168/11/20160.0670Taxable
8/1/20167/15/20167/13/20160.0670Taxable
7/1/20166/15/20166/13/20160.0670Taxable
6/1/20165/13/20165/11/20160.0670Taxable
5/2/20164/15/20164/13/20160.0670Taxable
4/1/20163/15/20163/11/20160.0670Taxable
3/1/20162/12/20162/10/20160.0670Taxable
2/1/20161/15/20161/13/20160.0670Taxable
12/31/201512/15/201512/11/20150.0670Taxable
12/1/201511/13/201511/10/20150.0670Taxable
11/2/201510/15/201510/13/20150.0670Taxable
10/1/20159/15/20159/11/20150.0670Taxable
9/1/20158/14/20158/12/20150.0670Taxable
8/3/20157/15/20157/13/20150.0670Taxable
7/1/20156/15/20156/11/20150.0670Taxable
6/1/20155/15/20155/13/20150.0655Taxable
5/1/20154/15/20154/13/20150.0655Taxable
4/1/20153/13/20153/11/20150.0655Taxable
3/2/20152/13/20152/11/20150.0633Taxable
2/2/20151/15/20151/13/20150.0633Taxable
12/31/201412/15/201412/11/20140.0633Taxable
12/1/201411/14/201411/12/20140.0633Taxable
11/3/201410/15/201410/10/20140.0633Taxable
10/1/20149/15/20149/11/20140.0633Taxable
9/2/20148/15/20148/13/20140.0633Taxable
8/1/20147/15/20147/11/20140.0633Taxable
7/1/20146/13/20146/11/20140.0633Taxable
6/2/20145/15/20145/13/20140.0633Taxable
5/1/20144/15/20144/11/20140.0633Taxable
4/1/20143/14/20143/12/20140.0633Taxable
3/3/20142/14/20142/12/20140.0633Taxable
2/3/20141/15/20141/13/20140.0633Taxable
12/31/201312/13/201312/11/20130.0633Taxable
12/2/201311/15/201311/13/20130.0633Taxable
11/1/201310/15/201310/10/20130.0633Taxable
10/1/20139/13/20139/11/20130.0633Taxable
9/3/20138/15/20138/13/20130.0633Taxable
8/1/20137/15/20137/11/20130.0633Taxable
7/1/20136/14/20136/12/20130.0633Taxable
6/3/20135/15/20135/13/20130.0633Taxable
5/1/20134/15/20134/11/20130.0633Taxable
4/1/20133/15/20133/13/20130.0633Taxable
3/1/20132/15/20132/13/20130.0633Taxable
2/1/20131/15/20131/11/20130.0633Taxable
12/31/201212/14/201212/12/20120.0633Taxable
12/3/201211/15/201211/13/20120.0633Taxable
11/1/201210/15/201210/11/20120.0633Taxable
10/1/20129/14/20129/12/20120.0633Taxable
9/4/20128/15/20128/13/20120.0633Taxable
8/1/20127/13/20127/11/20120.0633Taxable
7/2/20126/15/20126/13/20120.0633Taxable
6/1/20125/15/20125/11/20120.0633Taxable
5/1/20124/15/20124/11/20120.0633Taxable
4/2/20123/15/20123/13/20120.1900Taxable
12/30/201112/15/201112/13/20110.1900Taxable
10/3/20119/15/20119/13/20110.1900Taxable
7/1/20116/15/20116/13/20110.1900Taxable
4/1/20113/15/20113/11/20110.1800Taxable
12/31/201012/15/201012/13/20100.1700Taxable
10/1/20109/15/20109/13/20100.1700Taxable
7/1/20106/15/20106/11/20100.1700Taxable
4/1/20103/15/20103/11/20100.1700Taxable
12/31/200912/15/200912/11/20090.1700Taxable
10/1/20099/15/20099/11/20090.1550Taxable
7/1/20096/15/20096/11/20090.1450Taxable
4/1/20093/15/20093/11/20090.1550Taxable
12/31/200812/15/200812/11/20080.1880Taxable
10/1/20089/15/20089/11/20080.2420Taxable
7/1/20086/15/20086/11/20080.2850Taxable
4/1/20083/15/20083/12/20080.2850Taxable
12/31/200712/15/200712/12/20070.2850Taxable
10/1/20079/15/20079/12/20070.2850Taxable
7/2/20076/15/20076/13/20070.2850Taxable
4/2/20073/15/20073/13/20070.0950Taxable
3/1/20072/15/20072/13/20070.0950Taxable
2/1/20071/15/20071/10/20070.0950Taxable
12/29/200612/15/200612/13/20060.0950Taxable
12/1/200611/15/200611/13/20060.0950Taxable
11/1/200610/15/200610/11/20060.0950Taxable
10/2/20069/15/20069/13/20060.0950Taxable
9/1/20068/15/20068/11/20060.0950Taxable
8/1/20067/15/20067/12/20060.0950Taxable
7/3/20066/15/20066/13/20060.0950Taxable
6/1/20065/15/20065/11/20060.0950Taxable
5/1/20064/15/20064/11/20060.0850Taxable
4/3/20063/15/20063/13/20060.0850Taxable
3/1/20062/15/20062/13/20060.0850Taxable
2/1/20061/15/20061/11/20060.0850Taxable
12/30/200512/15/200512/13/20050.0850Taxable
12/30/200512/27/200512/22/20050.1934Long Term 15% Gain
12/1/200511/15/200511/10/20050.0850Taxable
11/1/200510/15/200510/12/20050.0850Taxable
10/3/20059/15/20059/13/20050.0850Taxable
9/1/20058/15/20058/11/20050.0900Taxable
8/1/20057/15/20057/13/20050.0900Taxable
8/1/20057/15/20057/13/20050.0161Long Term 15% Gain
8/1/20057/15/20057/13/20050.0015Un-recaptured 1250 Gains
7/1/20056/15/20056/13/20050.0900Taxable
6/1/20055/15/20055/11/20050.0960Taxable
5/2/20054/15/20054/13/20050.0960Taxable
4/1/20053/15/20053/11/20050.0960Taxable
3/1/20052/15/20052/11/20050.1005Taxable
2/1/20051/15/20051/12/20050.1005Taxable
12/31/200412/29/200412/27/20040.0710Long Term 15% Gain
12/31/200412/29/200412/27/20040.1626Short Term Cap Gain
12/30/200412/15/200412/13/20040.1005Taxable
12/1/200411/15/200411/10/20040.1005Taxable
11/1/200410/15/200410/13/20040.1005Taxable
10/1/20049/15/20049/13/20040.1005Taxable
9/1/20048/15/20048/11/20040.1005Taxable
8/2/20047/15/20047/13/20040.1005Taxable
7/1/20046/15/20046/14/20040.1005Taxable
6/1/20045/15/20045/12/20040.1005Taxable
5/3/20044/15/20044/13/20040.1005Taxable
4/1/20043/15/20043/11/20040.1005Taxable
3/1/20042/15/20042/11/20040.1005Taxable
2/2/20041/15/20041/13/20040.1005Taxable
12/31/200312/28/200312/23/20030.0568Short Term Cap Gain
12/30/200312/15/200312/11/20030.1005Taxable
12/1/200311/15/200311/12/20030.1005Taxable
11/3/200310/15/200310/10/20030.1005Taxable
10/1/20039/15/20039/11/20030.1005Taxable
9/2/20038/15/20038/13/20030.1005Taxable
8/1/20037/15/20037/11/20030.1005Taxable
7/1/20036/15/20036/11/20030.1005Taxable
6/2/20035/18/20035/14/20030.1005Taxable

Distribution History - Actual since inception

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