Rocket


News + Filings
Transactions
Holdings
SIT INVESTMENT ASSOCIATES INC > JPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nuveen Preferred & Income Securities FundJPS4,807,315-1,393,46730,671,000-9,386,000$6.38
03/31/2023Nuveen Preferred & Income Securities FundJPS6,200,782-473,67840,057,000-5,329,000$6.46
12/31/2022Nuveen Preferred & Income Securities FundJPS6,674,4601,309,64245,386,00010,139,000$6.80
09/30/2022Nuveen Preferred & Income Securities FundJPS5,364,8181,815,29235,247,0009,477,000$6.57
06/30/2022Nuveen Preferred & Income Securities FundJPS3,549,526732,16925,770,0002,104,000$7.26
03/31/2022Nuveen Preferred & Income Securities FundJPS2,817,357-1,046,25223,666,000-13,888,000$8.40
12/31/2021Nuveen Preferred & Income Securities FundJPS3,863,609122,59337,554,000892,000$9.72
09/30/2021Nuveen Preferred & Income Securities FundJPS3,741,016185,46736,662,0001,249,000$9.80
06/30/2021Nuveen Preferred & Income Securities FundJPS3,555,549-277,26035,413,000-1,842,000$9.96
03/31/2021Nuveen Preferred & Income Securities FundJPS3,832,809178,63837,255,0001,700,000$9.72
12/31/2020Nuveen Preferred & Income Securities FundJPS3,654,171527,01035,555,0008,005,000$9.73
09/30/2020Nuveen Preferred & Income Securities FundJPS3,127,1611,683,36027,550,00015,350,000$8.81
06/30/2020Nuveen Preferred & Income Securities FundJPS1,443,8011,330,92212,200,00011,380,000$8.45
03/31/2020Nuveen Preferred & Income Securities FundJPS112,879112,879820,000820,000$7.26
09/30/2019Nuveen Preferred & Income Securities FundJPS0-80,9460-769,000 
06/30/2019Nuveen Preferred & Income Securities FundJPS80,9460769,00040,000$9.50
03/31/2019Nuveen Preferred & Income Securities FundJPS80,946-109,253729,000-846,000$9.01
12/31/2018Nuveen Preferred & Income Securities FundJPS190,199-16,7001,575,000-246,000$8.28
09/30/2018Nuveen Preferred & Income Securities FundJPS206,89901,821,000-2,000$8.80
06/30/2018Nuveen Preferred & Income Securities FundJPS206,89901,823,000-200,000$8.81
03/31/2018Nuveen Preferred & Income Securities FundJPS206,899174,6862,023,0001,694,000$9.78
12/31/2017Nuveen Preferred & Income Securities FundJPS32,213-48,179329,000-508,000$10.21
09/30/2017Nuveen Preferred & Income Securities FundJPS80,3920837,00015,000$10.41
06/30/2017Nuveen Preferred & Income Securities FundJPS80,392-270,055822,000-2,521,000$10.22
03/31/2017Nuveen Preferred & Income Securities FundJPS350,44703,343,00080,000$9.54
12/31/2016Nuveen Preferred & Income Securities FundJPS350,44715,4123,263,00050,000$9.31
09/30/2016Nuveen Preferred & Income Securities FundJPS335,035335,0353,213,0003,213,000$9.59
06/30/2016Nuveen Preferred & Income Securities FundJPS475,052475,0524,394,0004,394,000$9.25
12/31/2015Nuveen Preferred & Income Securities FundJPS0-6,7000-59,000 
09/30/2015Nuveen Preferred & Income Securities FundJPS6,7006,70059,00059,000$8.81
06/30/2015Nuveen Preferred & Income Securities FundJPS220,053220,0531,864,0001,864,000$8.47
03/31/2015Nuveen Preferred & Income Securities FundJPS0-12,9240-115,000 
12/31/2014Nuveen Preferred & Income Securities FundJPS12,92412,924115,000115,000$8.90
09/30/2014Nuveen Preferred & Income Securities FundJPS54,58954,589475,000475,000$8.70
06/30/2014Nuveen Preferred & Income Securities FundJPS29,58929,589267,000267,000$9.02
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy