NUVEEN PFD & INCM SECURTIES's ticker is JPS and the CUSIP is 67072C105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $987,181 | -3.6% | 159,997 | -0.3% | 0.05% | -5.6% |
Q2 2023 | $1,023,735 | -1.8% | 160,460 | -0.6% | 0.05% | -14.3% |
Q1 2023 | $1,042,844 | -3.1% | 161,431 | +2.0% | 0.06% | -3.1% |
Q4 2022 | $1,076,610 | -2.0% | 158,325 | -5.4% | 0.06% | -14.5% |
Q3 2022 | $1,099,000 | -34.7% | 167,396 | -27.3% | 0.08% | -8.4% |
Q2 2022 | $1,683,000 | -11.8% | 230,303 | +1.3% | 0.08% | +1.2% |
Q1 2022 | $1,909,000 | -14.5% | 227,281 | -1.1% | 0.08% | -3.5% |
Q4 2021 | $2,233,000 | -6.8% | 229,773 | -5.6% | 0.08% | -7.6% |
Q3 2021 | $2,396,000 | -2.9% | 243,289 | -1.5% | 0.09% | -4.2% |
Q2 2021 | $2,467,000 | +1.6% | 246,989 | -0.2% | 0.10% | +41.2% |
Q1 2021 | $2,427,000 | +1.0% | 247,439 | -2.1% | 0.07% | -29.2% |
Q4 2020 | $2,402,000 | +11.1% | 252,821 | +1.5% | 0.10% | -14.3% |
Q3 2020 | $2,162,000 | +6.1% | 249,114 | +0.6% | 0.11% | -0.9% |
Q2 2020 | $2,038,000 | +12.2% | 247,643 | -3.8% | 0.11% | -7.4% |
Q1 2020 | $1,816,000 | -29.6% | 257,341 | -0.6% | 0.12% | -11.6% |
Q4 2019 | $2,580,000 | -0.7% | 258,788 | -1.9% | 0.14% | -11.0% |
Q3 2019 | $2,599,000 | +2.2% | 263,905 | -1.5% | 0.16% | -1.9% |
Q2 2019 | $2,544,000 | +4.9% | 267,801 | -0.6% | 0.16% | -1.2% |
Q1 2019 | $2,425,000 | +4.7% | 269,482 | -3.8% | 0.16% | -6.4% |
Q4 2018 | $2,317,000 | -1.0% | 280,265 | +5.3% | 0.17% | +9.6% |
Q3 2018 | $2,341,000 | +2.8% | 266,060 | +2.9% | 0.16% | -12.4% |
Q2 2018 | $2,278,000 | -11.9% | 258,621 | -2.2% | 0.18% | -21.2% |
Q1 2018 | $2,585,000 | -3.6% | 264,388 | +0.5% | 0.23% | -5.8% |
Q4 2017 | $2,682,000 | +0.8% | 262,952 | +2.8% | 0.24% | -9.1% |
Q3 2017 | $2,661,000 | +4.8% | 255,689 | +3.1% | 0.26% | +1.5% |
Q2 2017 | $2,538,000 | +17.6% | 248,115 | +9.6% | 0.26% | +15.6% |
Q1 2017 | $2,159,000 | +5.7% | 226,366 | +3.2% | 0.22% | -16.4% |
Q4 2016 | $2,042,000 | -1.0% | 219,355 | +1.9% | 0.27% | -3.2% |
Q3 2016 | $2,063,000 | +8.5% | 215,187 | +5.5% | 0.28% | +0.7% |
Q2 2016 | $1,901,000 | +50.4% | 204,022 | +44.8% | 0.28% | +43.0% |
Q1 2016 | $1,264,000 | – | 140,919 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 274,709 | $2,692,000 | 4.26% |
Bramshill Investments, LLC | 2,859,595 | $28,024,000 | 2.38% |
Jupiter Wealth Management LLC | 267,702 | $2,623,000 | 1.24% |
SIT INVESTMENT ASSOCIATES INC | 3,741,016 | $36,662,000 | 0.95% |
GREATMARK INVESTMENT PARTNERS, INC. | 371,472 | $3,640,000 | 0.68% |
Accel Wealth Management | 85,042 | $833,000 | 0.54% |
Shaker Financial Services, LLC | 89,004 | $872,000 | 0.35% |
Moors & Cabot, Inc. | 523,202 | $5,144,000 | 0.32% |
All Season Financial Advisors, Inc. | 38,367 | $376,000 | 0.30% |
EPG Wealth Management LLC | 63,937 | $627,000 | 0.25% |