News + Filings Holdings
|
Capital Investment Advisors, LLC
> JPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 0 | -137,879 | 0 | -906,000 | |
09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 137,879 | 97,620 | 906,000 | 614,000 | $6.57 |
06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 40,259 | 25,401 | 292,000 | 167,000 | $7.25 |
03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 14,858 | -3,682 | 125,000 | -55,000 | $8.41 |
12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 18,540 | -525 | 180,000 | -7,000 | $9.71 |
09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 19,065 | -1,453 | 187,000 | 6,000 | $9.81 |
06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 19,664 | -854 | 196,000 | 15,000 | $9.97 |
09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 20,518 | -4,683 | 181,000 | -32,000 | $8.82 |
06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 25,201 | 4,481 | 213,000 | 63,000 | $8.45 |
03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 20,720 | 10,268 | 150,000 | 45,000 | $7.24 |
12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 10,452 | -2,422 | 105,000 | -22,000 | $10.05 |
09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 12,874 | -2,035 | 127,000 | -15,000 | $9.86 |
06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 14,909 | -795 | 142,000 | 1,000 | $9.52 |
03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 15,704 | -175,174 | 141,000 | -1,439,000 | $8.98 |
12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 190,878 | 41,181 | 1,580,000 | 263,000 | $8.28 |
09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 149,697 | 27,883 | 1,317,000 | 244,000 | $8.80 |
06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 121,814 | -500 | 1,073,000 | -123,000 | $8.81 |
03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 122,314 | -2,761 | 1,196,000 | -80,000 | $9.78 |
12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 125,075 | -1,065 | 1,276,000 | -37,000 | $10.20 |
09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 126,140 | -53,526 | 1,313,000 | -525,000 | $10.41 |
06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 179,666 | -2,792 | 1,838,000 | 97,000 | $10.23 |
03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 182,458 | -8,526 | 1,741,000 | -37,000 | $9.54 |
12/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 190,984 | -21,365 | 1,778,000 | -258,000 | $9.31 |
09/30/2016 | Nuveen Preferred & Income Securities Fund | JPS | 212,349 | 33,627 | 2,036,000 | 429,000 | $9.59 |
03/31/2016 | Nuveen Preferred & Income Securities Fund | JPS | 178,722 | -4,889 | 1,607,000 | -66,000 | $8.99 |
12/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 183,611 | -3,614 | 1,673,000 | 35,000 | $9.11 |
09/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 187,225 | 6,545 | 1,638,000 | 108,000 | $8.75 |
06/30/2015 | Nuveen Preferred & Income Securities Fund | JPS | 180,680 | -3,646 | 1,530,000 | -158,000 | $8.47 |
03/31/2015 | Nuveen Preferred & Income Securities Fund | JPS | 184,326 | -1,440 | 1,688,000 | 35,000 | $9.16 |
12/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 185,766 | 185,766 | 1,653,000 | 1,653,000 | $8.90 |
09/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 188,844 | -3,491 | 1,645,000 | -92,000 | $8.71 |
06/30/2014 | Nuveen Preferred & Income Securities Fund | JPS | 192,335 | -10,309 | 1,737,000 | -1,757,215,000 | $9.03 |
03/31/2014 | Nuveen Preferred & Income Securities Fund | JPS | 202,644 | -821 | 1,758,952,000 | 1,757,296,000 | $8,680.01 |
12/31/2013 | Nuveen Preferred & Income Securities Fund | JPS | 203,465 | 203,465 | 1,656,000 | 1,656,000 | $8.14 |
<< Prev Next >> |
|