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AMERIPRISE FINANCIAL INC > JPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nuveen Preferred & Income Securities FundJPS746,150-91,2055,665,890,000256,947,000$7,593.50
03/31/2023Nuveen Preferred & Income Securities FundJPS837,355104,3635,408,943,000424,943,000$6,459.56
12/31/2022Nuveen Preferred & Income Securities FundJPS732,992-13,6074,984,000,0004,979,095,000$6,799.53
09/30/2022Nuveen Preferred & Income Securities FundJPS746,59955,9864,905,000-106,000$6.57
06/30/2022Nuveen Preferred & Income Securities FundJPS690,61386,0925,011,000-60,000$7.26
03/31/2022Nuveen Preferred & Income Securities FundJPS604,521257,2055,071,0001,695,000$8.39
12/31/2021Nuveen Preferred & Income Securities FundJPS347,31685,8183,376,000813,000$9.72
09/30/2021Nuveen Preferred & Income Securities FundJPS261,498-47,2972,563,000-510,000$9.80
06/30/2021Nuveen Preferred & Income Securities FundJPS308,795-26,6693,073,000-188,000$9.95
03/31/2021Nuveen Preferred & Income Securities FundJPS335,4649,4333,261,00088,000$9.72
12/31/2020Nuveen Preferred & Income Securities FundJPS326,031-3133,173,000291,000$9.73
09/30/2020Nuveen Preferred & Income Securities FundJPS326,34498,8812,882,000960,000$8.83
06/30/2020Nuveen Preferred & Income Securities FundJPS227,46318,2371,922,000399,000$8.45
03/31/2020Nuveen Preferred & Income Securities FundJPS209,22615,2251,523,000-423,000$7.28
12/31/2019Nuveen Preferred & Income Securities FundJPS194,001-5,0751,946,000-15,000$10.03
09/30/2019Nuveen Preferred & Income Securities FundJPS199,0763,5521,961,000103,000$9.85
06/30/2019Nuveen Preferred & Income Securities FundJPS195,524-123,3011,858,000-1,011,000$9.50
03/31/2019Nuveen Preferred & Income Securities FundJPS318,82539,1312,869,000541,000$9.00
12/31/2018Nuveen Preferred & Income Securities FundJPS279,694-209,5422,328,000-56,078,000$8.32
09/30/2018Nuveen Preferred & Income Securities FundJPS489,23656,64358,406,00054,595,000$119.38
06/30/2018Nuveen Preferred & Income Securities FundJPS432,59354,1523,811,000110,000$8.81
03/31/2018Nuveen Preferred & Income Securities FundJPS378,44136,3683,701,000220,000$9.78
12/31/2017Nuveen Preferred & Income Securities FundJPS342,07375,6793,481,000708,000$10.18
09/30/2017Nuveen Preferred & Income Securities FundJPS266,39427,3812,773,000340,000$10.41
06/30/2017Nuveen Preferred & Income Securities FundJPS239,01331,1732,433,000450,000$10.18
03/31/2017Nuveen Preferred & Income Securities FundJPS207,840207,8401,983,0001,983,000$9.54
03/31/2016Nuveen Preferred & Income Securities FundJPS0-14,4550-138,000 
06/30/2014Nuveen Preferred & Income Securities FundJPS0-14,4550-138,000 
03/31/2014Nuveen Preferred & Income Securities FundJPS0-14,4550-138,000 
12/31/2013Nuveen Preferred & Income Securities FundJPS0-3,6500-30,000 
09/30/2013Nuveen Preferred & Income Securities FundJPS3,650-10,80530,000-108,000$8.22
06/30/2013Nuveen Preferred & Income Securities FundJPS7,613-6,84266,000-72,000$8.67
03/31/2013Nuveen Preferred & Income Securities FundJPS13,906-549131,000-7,000$9.42
12/31/2012Nuveen Preferred & Income Securities FundJPS14,4554,748138,00046,000$9.55
09/30/2012Nuveen Preferred & Income Securities FundJPS9,7071,96092,00022,000$9.48
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