Collaborative Wealth Managment Inc.
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1896419
LAKE MARY, FL
Position in JPC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$95,158
+$17,572 QoQ
Shares Held
12,076
+17.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#247
of 330 holders
Holding Since
Dec 2025
3 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, 2026Collaborative Wealth Managment Inc. holds $1,391,176 across 10 Asset Management names. JPC ranks #8 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
31,670 | $380,990 | |
| 2 | DHY |
Credit Suisse High Yield Credit Fund
|
132,162 | $235,248 | |
| 3 | PMO |
Franklin Municipal Opportunities Trust
|
13,400 | $141,236 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
10,014 | $119,667 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
11,000 | $108,570 | |
| 6 | MHF |
Western Asset Municipal High Income Fund Inc.
|
15,000 | $105,000 | |
| 7 | EAD |
Allspring Income Opportunities Fund
|
15,440 | $100,360 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
This page
|
12,076 | $95,158 |
All Filings in JPC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,158 | 12,076 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $77,586 | 10,290 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $83,451 | 10,290 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||