Company: JPC
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073011
Chunk: 237

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 237
---
of

the

Funds’

Level

3

investments

held

at

the

beginning

and

end

of

the

measurement

period:

#### NPFD

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Long-Term

Investments:

$1,000

Par

(or

similar)

Institutional

Preferred

$

–

$

534,571,653

$

–

$

534,571,653

$25

Par

(or

similar)

Retail

Preferred

66,487,705

–

–

66,487,705

Contingent

Capital

Securities

–

154,968,354

–

154,968,354

Corporate

Bonds

–

–

2,063,900

2,063,900

U.S.

Government

and

Agency

Obligations

–

5,976,567

–

5,976,567

Short-Term

Investments:

Repurchase

Agreements

–

3,200,000

–

3,200,000

Total

$

66,487,705

$

698,716,574

$

2,063,900

$

767,268,179

*

Represents

net

unrealized

appreciation

(depreciation).

#### JFR

#### Level

#### 3

#### Common

#### Stocks

#### Variable

#### Rate

#### Senior

#### Loan

#### Interests

#### Corporate

#### Bonds

#### Warrants
Balance

at

the

beginning

of

period

$15,680,702

$963,764

$963,624

$16,278

Gains

(losses):

Net

realized

gains

(losses)

(6,251,839)

(869,683)

(869,683)

-

Change

in

net

unrealized

appreciation

(depreciation)

(8,831,894)

88,117

151,260

4,775

Purchases

at

cost

-

44,808

-

-

Sales

at

proceeds

-

(486,275)

(486,275)

-

Net

discounts

(premiums)

-

259,415

241,074

-

Transfers

into

-

453

-

-

Transfers

(out

of)

-

-

-

-

Balance

at

the

end

of

period