HAZLETT, BURT & WATSON, INC.
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 46392
WHEELING, WV
Position in JPC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$39,414
+$5,610 QoQ
Shares Held
5,002
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 328 holders
Holding Since
Mar 2022
18 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, 2026HAZLETT, BURT & WATSON, INC. holds $4,909,959 across 29 Asset Management names. JPC ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
170,370 | $2,792,307 | |
| 2 | BLK |
BlackRock, Inc.
|
722 | $694,207 | |
| 3 | DXYZ |
Destiny Tech100 Inc.
|
13,675 | $352,268 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,658 | $188,497 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
14,605 | $183,143 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
6,376 | $118,848 | |
| 7 | PFG |
Principal Financial Group Inc
|
583 | $62,835 | |
| 8 | SEIC |
Sei Investments Co
|
600 | $52,626 |
All Filings in JPC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,414 | 5,002 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $33,804 | 4,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,846 | 4,966 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,714 | 4,887 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $38,720 | 4,828 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $34,858 | 4,579 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,168 | 4,547 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,806 | 5,876 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $38,347 | 5,793 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $36,471 | 5,732 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $37,118 | 5,691 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $12,661 | 2,200 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $22,499 | 3,672 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $22,846 | 3,672 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $25,277 | 3,672 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $25,520 | 3,672 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $28,006 | 3,661 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $31,179 | 3,634 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||