Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
JPC holding history
Nuveen Preferred & Income Opportunities Fund in every 13F filed by Pflug Koory, LLC, 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)
- 66
- Value
- $520
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | $520 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 66 | $498 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 66 | $535 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 66 | $541 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 66 | $529 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 66 | $525 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 66 | $519 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 66 | $533 | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 66 | $475 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 66 | $446 | <0.1% | +66 | New | Holders |