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ROYAL BANK OF CANADA > JPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nuveen Preferred & Income Securities FundJPS326,092-8,1322,080,000,000-194,000,000$6,378.57
12/31/2022Nuveen Preferred & Income Securities FundJPS334,2248,4862,274,000,0002,271,860,000$6,803.82
09/30/2022Nuveen Preferred & Income Securities FundJPS325,73814,4372,140,000-120,000$6.57
06/30/2022Nuveen Preferred & Income Securities FundJPS311,301-1,8702,260,000-371,000$7.26
03/31/2022Nuveen Preferred & Income Securities FundJPS313,171-62,9662,631,000-1,025,000$8.40
12/31/2021Nuveen Preferred & Income Securities FundJPS376,137-10,2623,656,000-131,000$9.72
09/30/2021Nuveen Preferred & Income Securities FundJPS386,39913,2193,787,000159,000$9.80
03/31/2021Nuveen Preferred & Income Securities FundJPS373,18017,4373,628,000166,000$9.72
12/31/2020Nuveen Preferred & Income Securities FundJPS355,743-24,7373,462,000110,000$9.73
09/30/2020Nuveen Preferred & Income Securities FundJPS380,480-31,6723,352,000-130,000$8.81
06/30/2020Nuveen Preferred & Income Securities FundJPS412,15225,0153,482,000671,000$8.45
03/31/2020Nuveen Preferred & Income Securities FundJPS387,137-36,5142,811,000-1,437,000$7.26
12/31/2019Nuveen Preferred & Income Securities FundJPS423,651-75,3864,248,000-669,000$10.03
09/30/2019Nuveen Preferred & Income Securities FundJPS499,037-133,6524,917,000-1,095,000$9.85
06/30/2019Nuveen Preferred & Income Securities FundJPS632,689-80,7966,012,000-410,000$9.50
03/31/2019Nuveen Preferred & Income Securities FundJPS713,485101,1746,422,0001,353,000$9.00
12/31/2018Nuveen Preferred & Income Securities FundJPS612,311198,6275,069,0001,428,000$8.28
09/30/2018Nuveen Preferred & Income Securities FundJPS413,68494,4993,641,000829,000$8.80
06/30/2018Nuveen Preferred & Income Securities FundJPS319,185107,8342,812,000744,000$8.81
03/31/2018Nuveen Preferred & Income Securities FundJPS211,35189,5202,068,000826,000$9.78
12/31/2017Nuveen Preferred & Income Securities FundJPS121,83113,4371,242,000113,000$10.19
09/30/2017Nuveen Preferred & Income Securities FundJPS108,39411,6121,129,000140,000$10.42
06/30/2017Nuveen Preferred & Income Securities FundJPS96,782-3,544989,00032,000$10.22
03/31/2017Nuveen Preferred & Income Securities FundJPS100,326-37,678957,000-328,000$9.54
12/31/2016Nuveen Preferred & Income Securities FundJPS138,0046,5111,285,00024,000$9.31
09/30/2016Nuveen Preferred & Income Securities FundJPS131,493131,4931,261,0001,261,000$9.59
06/30/2016Nuveen Preferred & Income Securities FundJPS133,304133,3041,233,0001,233,000$9.25
03/31/2016Nuveen Preferred & Income Securities FundJPS84,1416,420756,00048,000$8.98
12/31/2015Nuveen Preferred & Income Securities FundJPS77,72163,144708,000571,000$9.11
09/30/2015Nuveen Preferred & Income Securities FundJPS77,39662,819677,000540,000$8.75
06/30/2015Nuveen Preferred & Income Securities FundJPS73,12958,552620,000483,000$8.48
03/31/2015Nuveen Preferred & Income Securities FundJPS80,48265,905737,000600,000$9.16
12/31/2014Nuveen Preferred & Income Securities FundJPS98,33883,761875,000738,000$8.90
09/30/2014Nuveen Preferred & Income Securities FundJPS101,14086,563881,000744,000$8.71
06/30/2014Nuveen Preferred & Income Securities FundJPS103,61189,034936,000799,000$9.03
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