Nuveen Preferred & Income Opportunities Fund
JPC · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $1 | $0 | $2 |
| Short-Term Investments | $22 | $29 | $26 | $3 |
| Receivables | $62 | $91 | $69 | $94 |
| Inventory | $0 | $0 | $0 | -$33 |
| Other Curr. Assets | -$15 | -$120 | $8 | $3 |
| Total Curr. Assets | $84 | $0 | $103 | $132 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,128 | $0 | $4,091 | $4,009 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | -$31 |
| Total NC Assets | $4,129 | $0 | $4,092 | $3,978 |
| Other Assets | $4,213 | $4,217 | $0 | $0 |
| Total Assets | $4,213 | $4,217 | $4,195 | $4,110 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $416 |
| Other Curr. Liab. | $530 | -$0 | $43 | $448 |
| Total Curr. Liab. | $530 | $0 | $67 | $482 |
| LT Debt | $1,540 | $1,579 | $689 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,540 | -$1,579 | $418 | $0 |
| Total NC Liab. | $1,068 | $0 | $1,107 | $1,113 |
| Other Liabilities | $1,598 | $1,646 | $457 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,598 | $1,646 | $1,631 | $1,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $286 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $0 | $0 | -$471 | -$289 |
| AOCI | -$397 | -$478 | $0 | -$289 |
| Other Equity | $3,009 | $3,046 | $3,032 | $2,801 |
| Total Equity | $2,615 | $2,571 | $2,564 | $2,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,213 | $4,217 | $4,195 | $4,110 |
| Net Debt | $1,524 | $1,579 | $689 | -$2 |