NUVEEN PFD & INCM SECURTIES's ticker is JPS and the CUSIP is 67072C105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,865 | -10.5% | 12,620 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $86,991 | +6.7% | 13,635 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $81,525 | -5.0% | 12,620 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $85,816 | +3.4% | 12,620 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $83,000 | -17.8% | 12,620 | -9.3% | 0.00% | -25.0% |
| Q2 2022 | $101,000 | -4.7% | 13,920 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $106,000 | -41.4% | 12,620 | -32.1% | 0.00% | -33.3% |
| Q4 2021 | $181,000 | -0.5% | 18,594 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $182,000 | -1.6% | 18,594 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $185,000 | +2.2% | 18,594 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $181,000 | 0.0% | 18,594 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $181,000 | +84.7% | 18,594 | +67.6% | 0.01% | +28.6% |
| Q3 2020 | $98,000 | +4.3% | 11,094 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $94,000 | +16.0% | 11,094 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $81,000 | -27.0% | 11,094 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $111,000 | +1.8% | 11,094 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $109,000 | +3.8% | 11,094 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $105,000 | +854.5% | 11,094 | +750.1% | 0.01% | +300.0% |
| Q2 2018 | $11,000 | -15.4% | 1,305 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $13,000 | 0.0% | 1,305 | 0.0% | 0.00% | +200.0% |
| Q4 2017 | $13,000 | -7.1% | 1,305 | 0.0% | 0.00% | -80.0% |
| Q3 2017 | $14,000 | +7.7% | 1,305 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $13,000 | – | 1,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREATMARK INVESTMENT PARTNERS, INC. | 345,668 | $3,381,000 | 1.23% |
| Kovack Advisors, Inc. | 437,510 | $4,279,000 | 1.07% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 197,925 | $1,936,000 | 0.59% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 858,977 | $8,397,000 | 0.58% |
| Patriot Financial Group Insurance Agency, LLC | 50,655 | $489,000 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 116,813 | $1,129,000 | 0.34% |
| DOLIVER ADVISORS, LP | 72,027 | $704,000 | 0.31% |
| Bruderman Asset Management, LLC | 103,488 | $1,012,000 | 0.24% |
| Westbourne Investment Advisors, Inc. | 30,300 | $296,000 | 0.24% |
| Geneos Wealth Management Inc. | 264,388 | $2,585,000 | 0.23% |