JPC
Nuveen Preferred & Income Opportunities Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 1:25:28 PM EDT
6.62USD-4.124%(-0.29)1,725,669
6.6200Bid6.6300Ask0.0100SpreadPre-marketOct 5, 2026 8:36:30 AM EDT
6.90USD-0.145%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,320.
JPC Fails-to-Deliver (FTDs)
Fails-to-Deliver
JPC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 1.6M | 2026-09-14 | 2026-10-16 | 7.15 | 0 |
| 2026-09-10 | — | 0 | 1.8M | 2026-09-11 | 2026-10-15 | 7.16 | 0 |
| 2026-09-09 | — | 0 | 2.4M | 2026-09-10 | 2026-10-14 | 7.18 | 0 |
| 2026-09-08 | — | 0 | 1.7M | 2026-09-09 | 2026-10-13 | 7.33 | 0 |
| 2026-09-04 | — | 0 | 1.8M | 2026-09-08 | 2026-10-09 | 7.33 | 0 |
| 2026-09-03 | — | 0 | 978.3K | 2026-09-04 | 2026-10-08 | 7.37 | 0 |
| 2026-09-02 | — | -1,363 | 1.2M | 2026-09-03 | 2026-10-07 | 7.36 | 0 |
| 2026-09-01 | 1,363 | -9,157 | 1.2M | 2026-09-02 | 2026-10-06 | 7.37 | 10,045 |
| 2026-08-31 | 10,520 | +6,006 | 1.7M | 2026-09-01 | 2026-10-05 | 7.34 | 77,217 |
| 2026-08-28 | 4,514 | -1,398 | 1.9M | 2026-08-31 | 2026-10-02 | 7.38 | 33,313 |
| 2026-08-27 | 5,912 | +5,743 | 973.0K | 2026-08-28 | 2026-10-01 | 7.47 | 44,163 |
| 2026-08-26 | 169 | +169 | 1.1M | 2026-08-27 | 2026-09-30 | 7.49 | 1,266 |
| 2026-08-25 | — | 0 | 1.1M | 2026-08-26 | 2026-09-29 | 7.54 | 0 |
| 2026-08-24 | — | 0 | 1.4M | 2026-08-25 | 2026-09-28 | 7.50 | 0 |
| 2026-08-21 | — | 0 | 898.1K | 2026-08-24 | 2026-09-25 | 7.51 | 0 |
| 2026-08-20 | — | 0 | 1.3M | 2026-08-21 | 2026-09-24 | 7.45 | 0 |
| 2026-08-19 | — | 0 | 1.5M | 2026-08-20 | 2026-09-23 | 7.59 | 0 |
| 2026-08-18 | — | 0 | 947.3K | 2026-08-19 | 2026-09-22 | 7.64 | 0 |
| 2026-08-17 | — | 0 | 1.0M | 2026-08-18 | 2026-09-21 | 7.66 | 0 |
| 2026-08-14 | — | -3,960 | 788.7K | 2026-08-17 | 2026-09-18 | 7.67 | 0 |
| 2026-08-13 | 3,960 | +3,960 | 1.3M | 2026-08-14 | 2026-09-17 | 7.70 | 30,492 |
| 2026-08-12 | — | -14,684 | 1.3M | 2026-08-13 | 2026-09-16 | 7.71 | 0 |
| 2026-08-11 | 14,684 | -5,528 | 1.2M | 2026-08-12 | 2026-09-15 | 7.75 | 113,801 |
| 2026-08-10 | 20,212 | -113,044 | 939.6K | 2026-08-11 | 2026-09-14 | 7.80 | 157,654 |
| 2026-08-07 | 133,256 | +133,256 | 1.4M | 2026-08-10 | 2026-09-11 | 7.73 | 1,030,069 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.