Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
JPC holding history
Nuveen Preferred & Income Opportunities Fund in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JPC overviewAll 13F holders of JPCFull Q2 2026 holdings
- Shares (Q2 2026)
- 785,251
- Value
- $6.19M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 785,251 | $6.19M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 785,251 | $5.92M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 785,251 | $6.37M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 785,251 | $6.44M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 785,251 | $6.30M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 785,251 | $6.25M | <0.1% | −210,490−21.1% | Reduced | Holders |
| Q4 2024 | 995,741 | $7.83M | <0.1% | −370,000−27.1% | Reduced | Holders |
| Q3 2024 | 1,365,741 | $11.0M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,365,741 | $10.2M | <0.1% | −30,000−2.1% | Reduced | Holders |
| Q1 2024 | 1,395,741 | $10.0M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,395,741 | $9.44M | <0.1% | +514,317+58.4% | Added | Holders |
| Q3 2023 | 881,424 | $5.58M | <0.1% | −22,495−2.5% | Reduced | Holders |
| Q2 2023 | 903,919 | $5.86M | <0.1% | −21,561−2.3% | Reduced | Holders |
| Q1 2023 | 925,480 | $6.09M | <0.1% | −10,980−1.2% | Reduced | Holders |
| Q4 2022 | 936,460 | $6.82M | <0.1% | +21,167+2.3% | Added | Holders |
| Q3 2022 | 915,293 | $6.36M | <0.1% | −59,075−6.1% | Reduced | Holders |
| Q2 2022 | 974,368 | $7.45M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 974,368 | $8.36M | <0.1% | −64,288−6.2% | Reduced | Holders |
| Q4 2021 | 1,038,656 | $10.1M | <0.1% | −63,256−5.7% | Reduced | Holders |
| Q3 2021 | 1,101,912 | $10.9M | <0.1% | −121,038−9.9% | Reduced | Holders |
| Q2 2021 | 1,222,950 | $12.2M | <0.1% | −81,363−6.2% | Reduced | Holders |
| Q1 2021 | 1,304,313 | $12.4M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.