WHITTIER TRUST CO

Bank

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 1137881 SOUTH PASADENA, CA

Position in JPC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$295,752

+$81,616 QoQ

Shares Held

37,532

+32.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 330 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. JPC ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	520,954	$61,300,656
2	KKR	KKR & Co. Inc.	394,309	$36,189,679
3	BLK	BlackRock, Inc.	10,755	$10,341,577
4	ARES	Ares Management Corp	74,787	$8,324,540
5	STT	State Street Corp	19,332	$3,278,707
6	NAC	Nuveen California Quality Municipal Income Fund	211,287	$2,560,798
7	ARCC	Ares Capital Corp	83,330	$1,544,104
8	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	100,514	$1,453,432

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$295,752	37,532	+32.2%	Shares	Sole	2026-07-28
2026-03-31	$214,136	28,400	+9.9%	Shares	Sole	2026-04-28
2025-12-31	$209,521	25,835	-4.5%	Shares	Sole	2026-01-26
2025-09-30	$221,752	27,043	0.0%	Shares	Sole	2025-10-31
2025-06-30	$216,884	27,043	-4.1%	Shares	Sole	2025-07-30
2025-03-31	$224,503	28,204	-4.9%	Shares	Sole	2025-05-02
2024-12-31	$233,111	29,658	-14.7%	Shares	Sole	2025-02-11
2024-09-30	$280,731	34,787	-2.8%	Shares	Sole	2024-10-21
2024-06-30	$267,231	35,774	-60.9%	Shares	Sole	2024-07-29
2024-03-31	$657,935	91,507	-7.3%	Shares	Sole	2024-05-02
2023-12-31	$667,063	98,678	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.