Company: JPC
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073011
Chunk: 239

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 239
---
900

Change

in

net

unrealized

appreciation

(depreciation)

during

the

period

of

Level

3

securities

held

as

of

period

end

$(600,290)

#### JPI

#### Level

#### 3

#### Corporate

#### Bonds
Balance

at

the

beginning

of

period

$-

Gains

(losses):

Net

realized

gains

(losses)

-

Change

in

net

unrealized

appreciation

(depreciation)

-

Purchases

at

cost

-

Sales

at

proceeds

-

Net

discounts

(premiums)

-

Transfers

into

3,005,800

Transfers

(out

of)

-

Balance

at

the

end

of

period

$3,005,800

Change

in

net

unrealized

appreciation

(depreciation)

during

the

period

of

Level

3

securities

held

as

of

period

end

$(300,580)

#### NPFD

#### Level

#### 3

#### Corporate

#### Bonds
Balance

at

the

beginning

of

period

$-

Gains

(losses):

Net

realized

gains

(losses)

-

Change

in

net

unrealized

appreciation

(depreciation)

-

Purchases

at

cost

-

Sales

at

proceeds

-

Net

discounts

(premiums)

-

Transfers

into

2,063,900

Transfers

(out

of)

-

Balance

at

the

end

of

period

$2,063,900

Change

in

net

unrealized

appreciation

(depreciation)

during

the

period

of

Level

3

securities

held

as

of

period

end

$(206,390)

#### Fund

#### Asset

#### Class

#### Market

#### Value

#### Techniques

#### Unobservable

#### Inputs

#### Range

#### Weighted

#### Average

#### JFR
Common

Stocks

$597,568

Expected

Recovery

Recovery

Proceeds

$0.01-$8.00

$2.04

Enterprise

Value

Acquisition

Cost

$1,000.00

N/A

Warrants

$21