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Family Management Corp
> JPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Preferred & Income Securities Fund | JPS | 241,187 | -67,559 | 1,538,773,000 | -455,726,000 | $6,380.00 |
03/31/2023 | Nuveen Preferred & Income Securities Fund | JPS | 308,746 | 74,759 | 1,994,499,000 | 403,387,000 | $6,460.00 |
12/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 233,987 | 23,527 | 1,591,112,000 | 1,589,729,000 | $6,800.00 |
09/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 210,460 | 48,230 | 1,383,000 | 205,000 | $6.57 |
06/30/2022 | Nuveen Preferred & Income Securities Fund | JPS | 162,230 | 26,365 | 1,178,000 | 37,000 | $7.26 |
03/31/2022 | Nuveen Preferred & Income Securities Fund | JPS | 135,865 | 107,626 | 1,141,000 | 867,000 | $8.40 |
12/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 28,239 | 16,006 | 274,000 | 154,000 | $9.70 |
09/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 12,233 | 0 | 120,000 | -2,000 | $9.81 |
06/30/2021 | Nuveen Preferred & Income Securities Fund | JPS | 12,233 | -84,898 | 122,000 | -822,000 | $9.97 |
03/31/2021 | Nuveen Preferred & Income Securities Fund | JPS | 97,131 | 11,647 | 944,000 | 112,000 | $9.72 |
12/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 85,484 | 1,376 | 832,000 | 91,000 | $9.73 |
09/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 84,108 | -2,973 | 741,000 | 5,000 | $8.81 |
06/30/2020 | Nuveen Preferred & Income Securities Fund | JPS | 87,081 | 62,081 | 736,000 | 554,000 | $8.45 |
03/31/2020 | Nuveen Preferred & Income Securities Fund | JPS | 25,000 | 25,000 | 182,000 | 182,000 | $7.28 |
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