Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders
BANK OF AMERICA CORP > JPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nuveen Preferred & Income Securities FundJPS1,000,479141,4826,383,053,000833,931,000$6,380.00
03/31/2023Nuveen Preferred & Income Securities FundJPS858,997-36,2895,549,122,0005,543,240,000$6,460.00
09/30/2022Nuveen Preferred & Income Securities FundJPS895,286-20,9665,882,000-770,000$6.57
06/30/2022Nuveen Preferred & Income Securities FundJPS916,252-8,0506,652,000-1,112,000$7.26
03/31/2022Nuveen Preferred & Income Securities FundJPS924,302-222,5647,764,000-3,384,000$8.40
12/31/2021Nuveen Preferred & Income Securities FundJPS1,146,866-262,40211,148,000-2,663,000$9.72
09/30/2021Nuveen Preferred & Income Securities FundJPS1,409,268-176,42713,811,000-1,982,000$9.80
06/30/2021Nuveen Preferred & Income Securities FundJPS1,585,695-379,64915,793,000-3,310,000$9.96
03/31/2021Nuveen Preferred & Income Securities FundJPS1,965,34479,22019,103,000752,000$9.72
12/31/2020Nuveen Preferred & Income Securities FundJPS1,886,12416,27618,351,0001,878,000$9.73
09/30/2020Nuveen Preferred & Income Securities FundJPS1,869,848177,67216,473,0002,174,000$8.81
06/30/2020Nuveen Preferred & Income Securities FundJPS1,692,1761,020,70514,299,0009,424,000$8.45
03/31/2020Nuveen Preferred & Income Securities FundJPS671,471-9,4644,875,000-1,955,000$7.26
12/31/2019Nuveen Preferred & Income Securities FundJPS680,935-68,4836,830,000-551,000$10.03
09/30/2019Nuveen Preferred & Income Securities FundJPS749,418-4,9607,381,000214,000$9.85
06/30/2019Nuveen Preferred & Income Securities FundJPS754,378-37,2817,167,00043,000$9.50
03/31/2019Nuveen Preferred & Income Securities FundJPS791,659-169,9557,124,000-838,000$9.00
12/31/2018Nuveen Preferred & Income Securities FundJPS961,614128,0567,962,000627,000$8.28
09/30/2018Nuveen Preferred & Income Securities FundJPS833,558-116,0127,335,000-1,031,000$8.80
06/30/2018Nuveen Preferred & Income Securities FundJPS949,570-224,4218,366,000-3,609,000$8.81
12/31/2017Nuveen Preferred & Income Securities FundJPS1,173,991-14,05511,975,000-392,000$10.20
09/30/2017Nuveen Preferred & Income Securities FundJPS1,188,046-542,08812,367,000-5,332,000$10.41
06/30/2017Nuveen Preferred & Income Securities FundJPS1,730,13436,13217,699,0001,538,000$10.23
03/31/2017Nuveen Preferred & Income Securities FundJPS1,694,002406,94316,161,0004,179,000$9.54
12/31/2016Nuveen Preferred & Income Securities FundJPS1,287,059106,23311,982,000658,000$9.31
09/30/2016Nuveen Preferred & Income Securities FundJPS1,180,826-62,26111,324,000-175,000$9.59
06/30/2016Nuveen Preferred & Income Securities FundJPS1,243,0871,243,08711,499,00011,499,000$9.25
03/31/2016Nuveen Preferred & Income Securities FundJPS598,051598,0515,376,0005,376,000$8.99
12/31/2015Nuveen Preferred & Income Securities FundJPS731,356-17,1366,662,000113,000$9.11
09/30/2015Nuveen Preferred & Income Securities FundJPS748,492-328,3766,549,000-2,572,000$8.75
06/30/2015Nuveen Preferred & Income Securities FundJPS1,076,868-149,3139,121,000-2,111,000$8.47
03/31/2015Nuveen Preferred & Income Securities FundJPS1,226,181-42,37811,232,000-58,000$9.16
12/31/2014Nuveen Preferred & Income Securities FundJPS1,268,559169,84011,290,0001,720,000$8.90
09/30/2014Nuveen Preferred & Income Securities FundJPS1,098,71948,0469,570,00083,000$8.71
06/30/2014Nuveen Preferred & Income Securities FundJPS1,050,673-8949,487,000359,000$9.03
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy