Valley Brook Capital Group, Inc.
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1851418
Venetia, PA
Position in JPC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$141,122
-$11,985 QoQ
Shares Held
17,909
-11.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#196
of 331 holders
Holding Since
Dec 2020
13 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, 2026Valley Brook Capital Group, Inc. holds $1,852,971 across 7 Asset Management names. JPC ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
133,336 | $754,681 | |
| 2 | BLK |
BlackRock, Inc.
|
285 | $274,044 | |
| 3 | PPT |
Franklin Premier Income Trust
|
69,369 | $242,097 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
16,720 | $170,878 | |
| 5 | GUT |
Gabelli Utility Trust
|
23,500 | $154,865 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
This page
|
17,909 | $141,122 | |
| 7 | MMT |
Aberdeen Multi-Market Income Fund
|
26,201 | $115,284 |
All Filings in JPC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,122 | 17,909 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $153,107 | 20,306 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $186,497 | 22,996 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $188,567 | 22,996 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $108,181 | 13,489 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $107,372 | 13,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,023 | 13,489 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $108,856 | 13,489 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $100,762 | 13,489 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $96,985 | 13,489 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $91,185 | 13,489 | Shares | Sole | 2024-02-06 | |
| 2021-03-31 | $63,108 | 6,650 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $63,175 | 6,650 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||