News + Filings Holdings
|
FLAGSHIP HARBOR ADVISORS, LLC
> JPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 17,643 | -5,741 | 112,562,000 | 112,408,000 | $6,379.98 |
| 09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 23,384 | 30 | 154,000 | -16,000 | $6.59 |
| 06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 23,354 | 40 | 170,000 | -26,000 | $7.28 |
| 03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 23,314 | -1,868 | 196,000 | -49,000 | $8.41 |
| 12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 25,182 | 1,971 | 245,000 | 14,000 | $9.73 |
| 09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 23,211 | 0 | 231,000 | 0 | $9.95 |
| 06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 23,211 | 55 | 231,000 | 6,000 | $9.95 |
| 12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 23,156 | -4,219 | 225,000 | -16,000 | $9.72 |
| 09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 27,375 | -3,840 | 241,000 | -22,000 | $8.80 |
| 06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 31,215 | -3,867 | 263,000 | 8,000 | $8.43 |
| 03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 35,082 | -42,440 | 255,000 | -523,000 | $7.27 |
| 12/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 77,522 | 148 | 778,000 | 16,000 | $10.04 |
| 09/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 77,374 | 791 | 762,000 | 35,000 | $9.85 |
| 06/30/2019 | Nuveen Preferred & Income Securities Fund | JPS | 76,583 | -417 | 727,000 | 34,000 | $9.49 |
| 03/31/2019 | Nuveen Preferred & Income Securities Fund | JPS | 77,000 | -6,376 | 693,000 | 3,000 | $9.00 |
| 12/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 83,376 | -24,046 | 690,000 | -243,000 | $8.28 |
| 09/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 107,422 | -2,599 | 933,000 | -36,000 | $8.69 |
| 06/30/2018 | Nuveen Preferred & Income Securities Fund | JPS | 110,021 | -6,792 | 969,000 | -160,000 | $8.81 |
| 03/31/2018 | Nuveen Preferred & Income Securities Fund | JPS | 116,813 | 1,612 | 1,129,000 | -43,000 | $9.67 |
| 12/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 115,201 | -9,315 | 1,172,000 | -128,000 | $10.17 |
| 09/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 124,516 | -5,411 | 1,300,000 | -49,000 | $10.44 |
| 06/30/2017 | Nuveen Preferred & Income Securities Fund | JPS | 129,927 | -6,266 | 1,349,000 | 45,000 | $10.38 |
| 03/31/2017 | Nuveen Preferred & Income Securities Fund | JPS | 136,193 | 136,193 | 1,304,000 | 1,304,000 | $9.57 |
| << Prev Next >> |
|