Nuveen Preferred Income Opportunities Fund 4
4 · Nuveen Preferred Income Opportunities Fund · Filed Jun 12, 2017
Insider Transaction Report
Form 4
Yeh Lili
Other
Transactions
- Other
Common Stock
2017-06-12+521.957→ 521.957 total
Footnotes (1)
- [F1]Acquired pursuant to the Agreement and Plan of Reorganization dated as of May 5, 2017 by and between Nuveen Preferred Income Opportunities Fund (JPC) and Nuveen Flexible Investment Income Fund (JPW) in exchange for 300 common shares of JPW and cash in lieu of fractional shares of JPC. The exchange ratio was calculated as the ratio of the JPW net asset value per common share over the JPC net asset value per common share, each calculated as of the close of business on June 9, 2017, the business day immediately preceding the closing of the reorganization. As of such time, the net asset value per common share of JPW was $18.6991 and the net asset value per common share of JPC was $10.7475. On June 9, 2017, the closing trading price of JPW common shares was $17.98 and the closing trading price of JPC common shares was $10.38.