Nuveen Preferred & Income Fund Files Jan 31 Portfolio Details

TL;DR

**Nuveen Preferred & Income Fund just dropped its January portfolio, giving investors a fresh look at its holdings.**

AI Summary

The Nuveen Preferred & Income Opportunities Fund (CIK: 0001216583) filed its NPORT-P report on March 25, 2026, detailing its portfolio investments as of January 31, 2026. This filing provides a transparent look into the fund's holdings, which is crucial for investors to understand where their money is allocated and how the fund is managing its preferred and income-generating assets. For current or prospective shareholders, this report helps assess the fund's strategy and risk exposure, informing decisions about whether to buy, hold, or sell shares based on its investment composition.

Why It Matters

This filing offers a snapshot of the fund's investments, allowing investors to evaluate its strategy and ensure it aligns with their financial goals and risk tolerance.

Risk Assessment

Risk Level: medium — The risk level is medium because preferred and income opportunities funds can be sensitive to interest rate changes and credit risk, though they often offer more stability than pure equity funds.

Analyst Insight

Investors should review the detailed portfolio within the NPORT-P filing to understand the specific preferred and income-generating securities held by the fund as of January 31, 2026, and compare them against their own investment objectives and market outlook.

Key Numbers

• 0001216583 — CIK (Unique identifier for the Nuveen Preferred & Income Opportunities Fund, used to track all its SEC filings.)
• 2026-03-25 — Filing Date (The date the NPORT-P report was officially submitted to the SEC, indicating when the information became public.)
• 2026-01-31 — Period of Report (The specific date to which the portfolio investment data in the filing pertains, showing the fund's holdings at that time.)
• 811-21293 — File No. (The registration number for the Nuveen Preferred & Income Opportunities Fund under the Investment Company Act of 1940.)
• 470909557 — EIN (The Employer Identification Number for the Nuveen Preferred & Income Opportunities Fund.)

Key Players & Entities

• Nuveen Preferred & Income Opportunities Fund (company) — the filer of the NPORT-P report
• 0001216583 (company) — the CIK (Central Index Key) for the Nuveen Preferred & Income Opportunities Fund
• 2026-03-25 (date) — the filing date of the NPORT-P report
• 2026-01-31 (date) — the period of report for the portfolio investments
• 333 WEST WACKER DRIVE CHICAGO IL 60606 (company) — the mailing and business address of the Nuveen Preferred & Income Opportunities Fund

Forward-Looking Statements

• Investors will use this NPORT-P filing to assess the fund's current investment strategy and make informed decisions about their holdings. (Nuveen Preferred & Income Opportunities Fund) — high confidence, target: 2026-04-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 329KB
• 0001216583-26-000006.txt ( ) — 331KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Nuveen Preferred & Income Opportunities Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-21293   c. CIK number of Registrant d. LEI of Registrant SQSNUOAGTXNFWCFS1I50   e. Address and telephone number of Registrant. Street Address 1 333 W. Wacker Dr   Street Address 2   ILLINOIS   Foreign country, if applicable UNITED STATES OF AMERICA   60606   Telephone number 312-917-7700   Item A.2. Information about the Series. a. Name of Series. Nuveen Preferred & Income Opportunities Fund   b. EDGAR series identifier (if any).   c. LEI of Series. SQSNUOAGTXNFWCFS1I50   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-07-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 4294011164.00   b. Total liabilities. 1292950314.00   c. Net assets. 3001060850.00   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 1347853000.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 420000000.00000000   f. Cash and cash equivalents not reported in Parts C and D. 4339456.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -115072.92000000   1 year. 17377.79000000   5 years. 1996.11000000   10 years. -92770.77000000   30 years. -1753884.82000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -11227521.50000000   1 year. 1724462.88000000   5 years. 207593.11000000   10 years. -8959045.21000000   30 years. -173245183.54000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. 0.00000000   1 year. -3076.06000000   5 years. -8206.67000000   10 years. -67194.98000000   30 years. -1132731.05000000   Non

View Full Filing

View this NPORT-P filing on SEC EDGAR