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WELLS FARGO & COMPANY
> JPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 1,718,410 | 112,533 | 10,963,455,000 | 589,483,000 | $6,380.00 |
03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 1,605,877 | 85,668 | 10,373,972,000 | 10,363,984,000 | $6,460.00 |
09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,520,209 | -288,437 | 9,988,000 | -3,143,000 | $6.57 |
06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,808,646 | 118,975 | 13,131,000 | -1,061,000 | $7.26 |
03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 1,689,671 | 71,213 | 14,192,000 | -1,539,000 | $8.40 |
12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 1,618,458 | -56,489 | 15,731,000 | -683,000 | $9.72 |
09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 1,674,947 | 81,461 | 16,414,000 | 544,000 | $9.80 |
06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 1,593,486 | 111,394 | 15,870,000 | 1,464,000 | $9.96 |
03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 1,482,092 | -90,120 | 14,406,000 | -891,000 | $9.72 |
12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 1,572,212 | 39,437 | 15,297,000 | 1,793,000 | $9.73 |
09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 1,532,775 | -79,024 | 13,504,000 | -116,000 | $8.81 |
06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 1,611,799 | 23,450 | 13,620,000 | 2,089,000 | $8.45 |
03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 1,588,349 | -8,696 | 11,531,000 | -4,488,000 | $7.26 |
12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 1,597,045 | -112,534 | 16,019,000 | -820,000 | $10.03 |
09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 1,709,579 | -227,580 | 16,839,000 | -1,564,000 | $9.85 |
06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 1,937,159 | 16,852 | 18,403,000 | 1,120,000 | $9.50 |
03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 1,920,307 | 381,821 | 17,283,000 | 4,545,000 | $9.00 |
12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 1,538,486 | -76,094 | 12,738,000 | -1,470,000 | $8.28 |
09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 1,614,580 | -48,602 | 14,208,000 | -444,000 | $8.80 |
06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 1,663,182 | -98,562 | 14,652,000 | -2,578,000 | $8.81 |
03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 1,761,744 | -124,894 | 17,230,000 | -2,014,000 | $9.78 |
12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 1,886,638 | 1,012 | 19,244,000 | -386,000 | $10.20 |
09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 1,885,626 | -16,331 | 19,630,000 | 1,485,000 | $10.41 |
03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 1,901,957 | -161,037 | 18,145,000 | -1,061,000 | $9.54 |
12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 2,062,994 | -132,981 | 19,206,000 | -1,853,000 | $9.31 |
09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 2,195,975 | 2,195,975 | 21,059,000 | 21,059,000 | $9.59 |
06/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 2,109,635 | 706,619 | 19,513,000 | 6,732,000 | $9.25 |
03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 1,338,280 | -64,736 | 12,031,000 | -750,000 | $8.99 |
12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 1,403,016 | -62,545 | 12,781,000 | -43,000 | $9.11 |
09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 1,465,561 | 1,465,561 | 12,824,000 | 12,824,000 | $8.75 |
06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -1,280,247 | 0 | -11,728,000 | |
03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 1,280,247 | 1,280,247 | 11,728,000 | 11,728,000 | $9.16 |
12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 1,363,088 | 1,363,088 | 12,131,000 | 12,131,000 | $8.90 |
09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 1,221,910 | 1,221,910 | 10,642,000 | 10,642,000 | $8.71 |
06/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 1,021,690 | 1,021,690 | 9,226,000 | 9,226,000 | $9.03 |
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