News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> JPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Preferred & Income Fund | JPT | 91,133 | -2,860 | 1,469,056,000 | -193,786,000 | $16,119.91 |
12/31/2022 | Nuveen Preferred & Income Fund | JPT | 93,993 | 200 | 1,662,842,000 | 1,661,120,000 | $17,691.13 |
09/30/2022 | Nuveen Preferred & Income Fund | JPT | 93,793 | 800 | 1,722,000 | -45,000 | $18.36 |
06/30/2022 | Nuveen Preferred & Income Fund | JPT | 92,993 | -200 | 1,767,000 | -238,000 | $19.00 |
03/31/2022 | Nuveen Preferred & Income Fund | JPT | 93,193 | -2,037 | 2,005,000 | -335,000 | $21.51 |
12/31/2021 | Nuveen Preferred & Income Fund | JPT | 95,230 | 2,000 | 2,340,000 | 18,000 | $24.57 |
09/30/2021 | Nuveen Preferred & Income Fund | JPT | 93,230 | 2,500 | 2,322,000 | 55,000 | $24.91 |
06/30/2021 | Nuveen Preferred & Income Fund | JPT | 90,730 | -2,281 | 2,267,000 | 3,000 | $24.99 |
12/31/2020 | Nuveen Preferred & Income Fund | JPT | 93,011 | 2,300 | 2,264,000 | 184,000 | $24.34 |
09/30/2020 | Nuveen Preferred & Income Fund | JPT | 90,711 | -200 | 2,080,000 | 36,000 | $22.93 |
06/30/2020 | Nuveen Preferred & Income Fund | JPT | 90,911 | 90,911 | 2,044,000 | 2,044,000 | $22.48 |
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