Pflug Koory, LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1740063
OMAHA, NE
Position in JPC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$520
+$23 QoQ
Shares Held
66
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 328 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pflug Koory, LLC holds $1,384,366 across 10 Asset Management names. JPC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
32,688 | $609,304 | |
| 2 | NTRS |
Northern Trust Corp
|
2,250 | $391,140 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
27,525 | $274,149 | |
| 4 | PFG |
Principal Financial Group Inc
|
473 | $50,979 | |
| 5 | STT |
State Street Corp
|
195 | $33,072 | |
| 6 | GAIN |
Gladstone Investment Corporationde
|
675 | $10,435 | |
| 7 | BX |
Blackstone Inc.
|
68 | $8,001 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
160 | $6,248 |
All Filings in JPC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520 | 66 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $497 | 66 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $535 | 66 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $541 | 66 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $529 | 66 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $525 | 66 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $518 | 66 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $532 | 66 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $474 | 66 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $446 | 66 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||