JPC

HoldFallen Favourite

Nuveen Preferred & Income Opportunities Fund · Financial Services · United States · $2.5B cap · $17.0M/day traded

$6.80 +1.2% · close 27 Oct · scored 28 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

36
StockRank
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Quality
55
Value
39
Momentum
33

As of 28 Oct 2026, MoatMap's StockRank for Nuveen Preferred & Income Opportunities Fund (JPC) is 36/100, ranked against 24,000+ stocks in 35 markets (Quality 55, Value 39, Momentum 33, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.7x
peers 13.0x
ROE
6.3%
peers 9.6%
D/E
0.5x
peers 0.3x
Dividend %
11.3%
trailing yield

ABOUT NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND

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Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-89.4M-37.7M387.0M——307.8M
EPS-0.24-0.111.170.78-33.3%0.49
Shares375.2M375.2M319.5M—-14.9%375.9M
Debt525.7M322.2M1.1B—47.6%1.4B
Equity884.1M783.0M2.6B—70.3%—
Op CF112.2M99.7M-79.8M—-11.2%78.3M
Inv CF——————
Fin CF-109.9M-102.3M77.9M———
Loading 1Y...
PRICE (1Y) · USD-3.4%
6.66.86.97.07.116 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 97% of stocks we rank over the past year (14% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$6.80
RSI (14)
64.3
52-Week Range-11.9% from high
Low $6.49High $7.72

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
3.7%*70.0
ROE
6.3%29.5
GP/Assets
7.3%65.2
Op. Margin
86.8%95.0
FCF/Assets
1.8%56.0
Piotroski
446.0
Int. Cover
—N/A
D/E Ratio
0.46x49.4
Current Ratio
0.15x7.3
Value
39
P/E (TTM)
13.7x40.6
EV/EBITDA
—N/A
P/FCF
33.9x14.0
P/B
0.9x70.7
P/S
8.2x14.0
Div Yield
11.3%94.8
Momentum
33
52W High %
88%58.0
RS 6M
-18%17.6
SMA 50/200
0.94x20.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JPC are excluded.

TickerCompanyMkt CapStockRankSignal
JPCNuveen Preferred & Income Opportunities Fund(you)$2.5B36Hold
NVGNuveen AMT-Free Municipal Credit Income Fund$2.3B36Hold
NADNuveen Quality Municipal Income Fund$2.4B39Hold
PAXPatria Investments Limited$1.9B35Sell
CNSCohen & Steers, Inc.$3.7B35Hold
NZFNuveen Municipal Credit Income Fund$2.1B41Hold
ASSTStrive, Inc.$2.9B30Sell
NEANuveen AMT-Free Quality Municipal Income Fund$3.0B43Hold
NACNuveen California Quality Municipal Income Fund$1.8B31Sell
PTYPIMCO Corporate & Income Opportunity Fund$2.4B46Hold

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Nuveen Preferred & Income Opportunities Fund (JPC): Stock Score Summary

Nuveen Preferred & Income Opportunities Fund (JPC) has a MoatMap StockRank of 36/100 based on Quality (55/100), Value (39/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Nuveen Preferred & Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and NWQ Investment Management Company, LLC.

Key Financial Metrics

Price$6.80
Market Cap$2.5B
P/E (TTM)13.69
Price/Book0.87
Return on Equity6.3%
Debt/Equity0.46x
Gross Margin100.0%
Operating Margin86.8%
Dividend Yield11.3%
Free Cash Flow$74M

Nuveen Preferred & Income Opportunities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Preferred & Income Opportunities Fund’s (JPC) StockRank?
MoatMap’s StockRank for Nuveen Preferred & Income Opportunities Fund (JPC) is 36/100, with a Hold signal. It is a composite of Quality (55), Value (39), and Momentum (33), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Nuveen Preferred & Income Opportunities Fund have an economic moat?
Nuveen Preferred & Income Opportunities Fund (JPC) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuveen Preferred & Income Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Preferred & Income Opportunities Fund (JPC) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nuveen Preferred & Income Opportunities Fund in?
Nuveen Preferred & Income Opportunities Fund (JPC) operates in the Financial Services sector, specifically the Asset Management industry (United States).