Wagner Wealth Management, LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1728657
GREENVILLE, SC
Position in JPC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$104,362
-$74,471 QoQ
Shares Held
13,244
-44.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#227
of 328 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. JPC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
4,848,488 | $24,193,955 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,379,218 | $10,495,848 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
374,835 | $6,259,744 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
341,853 | $4,351,788 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
84,990 | $2,000,664 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
126,357 | $1,868,061 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
59,275 | $651,432 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
18,499 | $202,009 |
All Filings in JPC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,362 | 13,244 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $178,833 | 23,718 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $190,301 | 23,465 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $201,457 | 24,568 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||