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Algebris (UK) Ltd
> JPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 43,528 | 0 | 280,950,000 | -6,416,000 | $6,454.47 |
| 03/31/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 43,528 | -82,959 | 287,366,000 | 286,494,000 | $6,601.87 |
| 09/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 126,487 | -231,420 | 872,000 | -1,865,000 | $6.89 |
| 06/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 357,907 | 357,907 | 2,737,000 | 2,737,000 | $7.65 |
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