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RIVERNORTH CAPITAL MANAGEMENT, LLC
> JPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 0 | -879,730 | 0 | -5,788,623,000 | |
| 03/31/2023 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 879,730 | 879,730 | 5,788,623,000 | 5,788,623,000 | $6,580.00 |
| 09/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 0 | -86,026 | 0 | -658,000 | |
| 06/30/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 86,026 | -225,595 | 658,000 | -2,016,000 | $7.65 |
| 03/31/2022 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 311,621 | 311,621 | 2,674,000 | 2,674,000 | $8.58 |
| 06/30/2018 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 0 | -94,481 | 0 | -946,000 | |
| 03/31/2018 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 94,481 | 94,481 | 946,000 | 946,000 | $10.01 |
| 09/30/2017 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 0 | -290,354 | 0 | -3,017,000 | |
| 06/30/2017 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 290,354 | -929,032 | 3,017,000 | -8,945,000 | $10.39 |
| 03/31/2017 | NUVEEN PFD INCOME OPPRTNY FD | JPC | 1,219,386 | 1,219,386 | 11,962,000 | 11,962,000 | $9.81 |
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