News + Filings Holdings
|
Rockefeller Capital Management L.P.
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 23,423 | -556,743 | 149,439,000 | 145,692,000 | $6,380.01 |
| 03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 580,166 | 48,783 | 3,747,000 | 134,000 | $6.46 |
| 12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 531,383 | -31,029 | 3,613,000 | -82,000 | $6.80 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 562,412 | 123,175 | 3,695,000 | 507,000 | $6.57 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 439,237 | 361,426 | 3,188,000 | 2,535,000 | $7.26 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 77,811 | 4 | 653,000 | -103,000 | $8.39 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 77,807 | 2,447 | 756,000 | 18,000 | $9.72 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 75,360 | 9,691 | 738,000 | 84,000 | $9.79 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 65,669 | 0 | 654,000 | 16,000 | $9.96 |
| 03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 65,669 | -10,610 | 638,000 | -104,000 | $9.72 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 76,279 | 1,332 | 742,000 | 82,000 | $9.73 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 74,947 | 52,522 | 660,000 | 471,000 | $8.81 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 22,425 | 202 | 189,000 | 28,000 | $8.43 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 22,223 | 18,249 | 161,000 | 121,000 | $7.24 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 3,974 | 1,904 | 40,000 | 20,000 | $10.07 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 2,070 | 2,070 | 20,000 | 20,000 | $9.66 |
| << Prev Next >> |
|