Company: JPC
Filing Date: 2025-03-04
Form Type: DEF 14A
Source: 0001193125-25-045738
Chunk: 52

Company: Nuveen Preferred & Income Opportunities Fund
Filing Date: 2025-03-04
Form: DEF 14A
Chunk 52
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. Weinstein filed their Schedule 13G jointly and did 
 not differentiate holdings as to each entity or person.                                                                 |

| (c) | Morgan Stanley filed a Schedule 13G on its own behalf and on behalf of its subsidiary, Parametric Portfolio Associates                                                                                                        
 LLC. Because securities owned by a subsidiary may be deemed owned by the parent, the aggregate beneficial ownership reported by Morgan Stanley includes beneficial ownership reported by Parametric Portfolio Associates LLC. |

| (d) | Bank of America Corporation and Banc of America Preferred Fund Corporation filed their Schedule 13D jointly and did not 
 differentiate holdings as between each entity.                                                                          |

| (e) | 1607 Capital Partners, LLC and The Walt Disney Company Retirement Plan Master Trust filed their Schedule 13G jointly. The                                                                                        
 holdings reported by The Walt Disney Company Retirement Plan Master Trust, an investment advisory client of 1607 Capital Partners, LLC, are included within the holdings reported by 1607 Capital Partners, LLC. |

| (f) | Morgan Stanley and Morgan Stanley Smith Barney LLC filed their Schedule 13G jointly and did not differentiate holdings as 
 between each entity.                                                                                                      |

| (g) | Toronto Dominion Investments, Inc., Toronto Dominion Holdings (U.S.A.), Inc., TD Group US Holdings LLC and The    
 Toronto-Dominion Bank filed their Schedule 13G jointly and did not differentiate holdings as between each entity. |

B-2

MFP Shares are designed to be eligible for purchase by institutional investors. With confirmation of the holders of each
series of MFP Shares, information with respect to aggregate holdings of MFP Shares associated with shareholders (number of MFP Shares and percentage of total outstanding) is as follows: Missouri Municipal (Series A): Banc of America Preferred
Funding Corporation (180 shares (100.00%)); Municipal Credit Opportunities (Series A): Charles Schwab Family of Funds (750 shares (75.00%)), DWS Group GMBH & Co (56 shares (5.60%)), Federated (194 shares (19.40%)); Municipal Credit Opportunities
(Series B): Banc of America Preferred Funding Corporation (2,050 shares (100.00%)); Municipal Credit Opportunities (Series C): JPMorgan Chase Bank, N.A. (1,100 shares (100.00%)).

With assistance of the underwriter for each series of TFP Shares, information with respect to aggregate holdings of TFP Shares associated with shareholders (number of
TFP Shares and percentage of total outstanding)