Beacon Financial Advisory LLC

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 1800502 Cleveland, OH

Position in JPC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$108,854

+$5,519 QoQ

Shares Held

13,814

+0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#222

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

Beacon Financial Advisory LLC holds $4,202,419 across 10 Asset Management names. JPC ranks #10 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	8,475	$963,522
2	PDI	PIMCO Dynamic Income Fund	40,298	$672,976
3	FSK	FS KKR Capital Corp	61,266	$643,293
4	MSIF	Msc Income Fund, Inc.	41,917	$484,979
5	BLK	BlackRock, Inc.	354	$340,392
6	RVT	Royce Small-Cap Trust, Inc.	18,219	$336,504
7	PHYS	Sprott Physical Gold Trust	11,027	$332,684
8	PTY	Pimco Corporate & Income Opportunity Fund	14,726	$177,153

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,854	13,814	+0.8%	Shares	Sole	2026-08-05
2026-03-31	$103,335	13,705	+0.2%	Shares	Sole	2026-04-27
2025-12-31	$110,879	13,672	+0.5%	Shares	Sole	2026-02-17
2025-09-30	$111,536	13,602	+2.4%	Shares	Sole	2025-10-29
2025-06-30	$106,537	13,284	+0.4%	Shares	Sole	2025-07-22
2025-03-31	$105,326	13,232	+0.3%	Shares	Sole	2025-04-24
2024-12-31	$103,736	13,198	+17.9%	Shares	Sole	2025-01-27
2024-09-30	$90,311	11,191	+0.2%	Shares	Sole	2024-10-30
2024-06-30	$83,447	11,171	+0.3%	Shares	Sole	2024-07-26
2024-03-31	$80,103	11,141	0.0%	Shares	Sole	2024-05-01
2023-12-31	$75,313	11,141	—	Shares	Sole	2024-01-23
No filing history on record for this holder in this stock.