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Smith Asset Management Co., LLC → JPC

Smith Asset Management Co., LLC JPC Position History

Nuveen Preferred & Income Opportunities Fund

Quarters held
7
Latest value
$6M
Q3 2026
Peak value
$7.7M
First seen
Q2 2025

Dollar value over time

Show data table
PeriodPosition value
Q2 2025$2.8M
Q2 2025$5M
Q3 2025$7.7M
Q4 2025$7.5M
Q1 2026$6.9M
Q2 2026$7M
Q3 2026$6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6M874.4K——
Q2 2026$7M890.9K——
Q1 2026$6.9M911.4K——
Q4 2025$7.5M926.0K——
Q3 2025$7.7M944.1K——
Q2 2025$5M242.0K——
Q2 2025$2.8M353.1K——

Other funds holding JPC

Other Smith Asset Management Co., LLC positions

BRK-A

BERKSHIRE HATHAWAY INC DEL

$8M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.7M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.5M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.4M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$7.1M
ARCC

ARES CAPITAL CORP

$6.7M
ARCC

ARES CAPITAL CORP

$6.5M
ARCC

ARES CAPITAL CORP

$6.5M