Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> JPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Preferred & Income Fund | JPT | 12,700 | -2,157 | 205,000,000 | -57,000,000 | $16,141.73 |
| 12/31/2022 | Nuveen Preferred & Income Fund | JPT | 14,857 | -1,929 | 262,000,000 | 261,692,000 | $17,634.78 |
| 09/30/2022 | Nuveen Preferred & Income Fund | JPT | 16,786 | 52 | 308,000 | -10,000 | $18.35 |
| 06/30/2022 | Nuveen Preferred & Income Fund | JPT | 16,734 | 1,541 | 318,000 | -9,000 | $19.00 |
| 03/31/2022 | Nuveen Preferred & Income Fund | JPT | 15,193 | -3,302 | 327,000 | -127,000 | $21.52 |
| 12/31/2021 | Nuveen Preferred & Income Fund | JPT | 18,495 | 1,168 | 454,000 | 22,000 | $24.55 |
| 09/30/2021 | Nuveen Preferred & Income Fund | JPT | 17,327 | -10,193 | 432,000 | -242,000 | $24.93 |
| 03/31/2021 | Nuveen Preferred & Income Fund | JPT | 27,520 | -1,000 | 674,000 | -21,000 | $24.49 |
| 12/31/2020 | Nuveen Preferred & Income Fund | JPT | 28,520 | -240 | 695,000 | 35,000 | $24.37 |
| 09/30/2020 | Nuveen Preferred & Income Fund | JPT | 28,760 | -1,194 | 660,000 | -14,000 | $22.95 |
| 06/30/2020 | Nuveen Preferred & Income Fund | JPT | 29,954 | 29,954 | 674,000 | 674,000 | $22.50 |
| << Prev Next >> |
|