GILL CAPITAL PARTNERS, LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 729563
DENVER, CO
Position in JPC
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$164,487
+$7,098 QoQ
Shares Held
20,874
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#183
of 330 holders
Holding Since
Dec 2023
11 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, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. JPC ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 | |
| 8 | PIM |
Putnam Master Intermediate Income Trust
|
141,560 | $457,238 |
All Filings in JPC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,487 | 20,874 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $157,389 | 20,874 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $184,486 | 22,748 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $210,100 | 25,622 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $116,225 | 14,492 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $117,386 | 14,747 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $115,911 | 14,747 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $119,008 | 14,747 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $117,540 | 15,735 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $113,134 | 15,735 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $106,368 | 15,735 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||