Nuveen Preferred Sec & Income Opp:JPI

    Manage Alerts

    Overview

    As of 5/1/2025. NAV as of 4/30/2025.

     Share
    Price    		NAVPremium/
    Discount
    Current$20.06$19.363.51%
    52 Wk Avg$19.91$19.96-0.28%
    52 Wk High$21.42$20.555.11%
    52 Wk Low$17.20$18.86-7.62%
    Regular Distribution Type†Income Only
    Distribution Rate9.93%
    Distribution Amount$0.1660
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to provide a high level of current income and total return. The Fund will invest at least 80% of its Assets in preferred securities and other income producing securities issued by U.S. and non-U.S.companies, including debt securities, hybrid securities and convertible securities.

    Capital Structure

    As of 5/1/2025

    Total Investment Exposure:$438.210M
    Total Common Assets:$273.210M
    Common Shares Outstanding:14,112,088
    Leverage

    As of 4/30/2025

    Preferred Share Assets:
    Total Debt (USD): $165.000M
    Regulatory Leverage (USD): $124.000M
    Effective Leverage (USD): $165.000M
    Effective Leverage (%): 37.65%
    Annual Expense Ratios

    As of 7/31/2024

      Per Common Share
    Management Fees1.34%
    Other Expenses:0.09%
    Baseline Expense: N/A
    Interest Expense:3.54%
    Total: 4.97%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Douglas M. Baker, Brenda A. Langenfeld

    Basics
    Category: Fixed Income - Taxable-Preferreds
    Ticker: JPI
    NAV Ticker: XJPIX
    Average Daily Volume (shares): 48,141
    Average Daily Volume (USD): $0.953M
    Inception Date: 7/26/2012
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: July 31
    Third Party Links & Reports

    Distributions

    As of 5/1/2025

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 1/31/2025    		 $0.6325
    Annualized Distribution Rate on NAV:
    As of 5/1/2025    		10.28%
    Total Return on NAV (12 months):
    As of 5/1/2025    		8.66%
    Avg. Portfolio Coupon:
    As of 5/1/2025    		 7.48%
    Total % Portfolio Effectively Leveraged:
    As of 5/1/2025     		37.65%

    For the latest UNII information on this fund, please visit the Nuveen fund resources.

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/1/2025

    PeriodAvg Discount
    6 Month0.46%
    1 Year-0.28%
    3 Year-3.03%
    5 Year-2.10%
    Z-Score

    As of 5/1/2025

    PeriodZStat
    3 Month1.56
    6 Month1.51
    1 Year1.64
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/30/2025
    Category: Morningstar US CEF Preferreds

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD4.98%0.57%0.74%-0.44%
    202415.48%11.86%19.96%14.32%
    20235.44%4.79%3.41%7.07%
    2022-22.55%-15.57%-22.47%-15.85%
    202112.00%8.07%8.08%8.68%
    20202.40%2.04%4.66%3.39%
    201936.77%24.04%34.61%24.84%
    2018-12.28%-8.58%-10.75%-7.07%
    201715.92%15.48%15.74%14.49%
    20169.37%7.02%12.97%6.81%
    201511.98%6.62%7.23%5.58%
    201410.66%12.21%18.73%17.64%
    20130.07%6.70%-4.38%2.61%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/30/2025
    Category: Morningstar US CEF Preferreds

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 4/30/2025    		7.48%
    Number of Holdings:
    As of 3/31/2025    		221
    Annual Portfolio Turnover:
    As of 7/31/2024    		42.00%
    Pre-Refunded:
    		0.00%
    Average Bond Price:
    As of 3/31/2025    		$102.29
    Asset Allocation

    As of 3/31/2025

    Top Sectors

    As of 3/31/2025

    Sector%Portfolio
    Corporate (Super Sector)95.65%
    Corporate Bond53.36%
    Preferred Stock42.24%
    Convertible0.05%
    Cash Equivalents0.03%
    Cash Equivalents (Super Sector)0.03%
    Call Exposure

    As of 3/31/2025

    Top Holdings

    As of 3/31/2025

    HoldingValue% Portfolio
    JPMorgan Chase & Co. 6.88%$8.56M1.94%
    Citigroup Inc. 5.95%$6.30M1.43%
    ILFC E-Capital Trust II 6.37%$5.59M1.27%
    Truist Financial Corp. 6.67%$5.59M1.27%
    PNC Financial Services Group Inc. 6.25%$5.34M1.21%
    Emera Inc 6.75%$5.12M1.16%
    Land O'Lakes Inc. 7%$4.94M1.12%
    Citigroup Inc. 7.13%$4.66M1.06%
    SBL Holdings Inc. 7%$4.61M1.05%
    Wells Fargo & Co. 7.63%$4.60M1.04%
    Credit Quality

    As of 3/31/2025

    Country Allocation

    As of 3/31/2025

    Country% Portfolio
    United Kingdom - Fixed Income13.26%
    United States - Fixed Income10.10%
    France - Fixed Income8.42%
    Canada - Fixed Income6.10%
    Switzerland - Fixed Income4.07%
    Spain - Fixed Income2.20%
    Netherlands - Fixed Income1.75%
    Ireland - Fixed Income1.57%
    Germany - Fixed Income1.39%
    Italy - Fixed Income1.03%
    Australia - Fixed Income0.90%
    Mexico - Fixed Income0.80%
    Finland - Fixed Income0.67%
    Chile - Fixed Income0.23%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-3719924C-E0724W

    Powered by Morningstar

    View Morningstar Notice and Disclaimer