Company: JPC
Filing Date: 2025-10-03
Form Type: N-CSR
Source: 0001193125-25-230231
Chunk: 54

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-10-03
Form: N-CSR
Chunk 54
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 Statement of Assets and Liabilities and “Interest expense and amortization of offering costs” on the Statement of Operations. As of the end of the current fiscal period, JFR, JQC, JPC, and NPFD had of $283,909,017, $139,314,490, $418,746,094 and $84,551,443 respectively, TFP Shares at liquidation preference, net of deferred offering costs. Further details of the Funds’ TFP Shares outstanding as of the end of the current fiscal period, were as follows: 95

Notes to Financial Statements (continued)

| Fund 
 JFR  |     | Series 
 A      
 B      |     |      Shares 
 Outstanding 
     170,000 
     115,000 |     |   | Liquidation 
  Preference 
 115,000,000 |     | Term             
 Redemption       
 Date             
 January 1, 2031  
 December 1, 2030 |     | Mode 
 VRM  |
|:-----|:----|:-------|:----|------------:|:----|:--|------------:|:----|:-----------------|:----|:-----|
| JQC  |     | A      |     |     140,000 |     | $ | 140,000,000 |     | July 1, 2032     |     | VRDM |
| JPC  |     | A      
 B      |     |     150,000 
     270,000 |     |   | 270,000,000 |     | July 1, 2032     |     | VRDM |
| NPFD |     | A      |     |      85,000 |     | $ |  85,000,000 |     | February 1, 2034 |     | VRDM |

The average liquidation preference of TFP Shares outstanding and the annualized dividend rate for the Funds during the current fiscal period were as follows:

|                                                          |     |   |         JFR |     |   |         JQC |     |   |         JPC |     |   |       NPFD |
|:---------------------------------------------------------|:----|:--|------------:|:----|:--|------------:|:----|:--|------------:|:----|:--|-----------:|
| Average liquidation preference of TFP Shares outstanding |     | $ | 285,000,