News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 443,331 | 7,650 | 2,828,523,000 | -134,285,000 | $6,380.16 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 435,681 | 13,962 | 2,962,808,000 | 2,960,036,000 | $6,800.41 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 421,719 | -13,139 | 2,772,000 | -392,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 434,858 | -740 | 3,164,000 | -493,000 | $7.28 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 435,598 | 10,424 | 3,657,000 | -475,000 | $8.40 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 425,174 | 12,656 | 4,132,000 | 87,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 412,518 | 7,171 | 4,045,000 | 3,000 | $9.81 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 405,347 | 7,815 | 4,042,000 | 173,000 | $9.97 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 397,532 | -20,770 | 3,869,000 | 184,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 418,302 | 8,567 | 3,685,000 | 222,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 409,735 | -60,843 | 3,463,000 | 218,000 | $8.45 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 470,578 | 470,578 | 3,245,000 | 3,245,000 | $6.90 |
| << Prev Next >> |
|