Palogic Value Management, L.P. Nuveen Preferred & Income Securities Fund Transaction History

Palogic Value Management, L.P.

$236 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $30,134 - $32,406	-4,940 Reduced 4.54%	103,944 $641 Million
Q2 2023 Aug 11, 2023	SELL	$6.05 - $6.55 $60,500 - $65,500	-10,000 Reduced 8.41%	108,884 $695 Million
Q1 2023 May 12, 2023	BUY	$5.88 - $7.67 $47,040 - $61,360	8,000 Added 7.21%	118,884 $768 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $7.21 $710,766 - $799,473	110,884 New	110,884 $754 Million

Others Institutions Holding JPS

# of Institutions

15

Shares Held

728K

Call Options Held

0

Put Options Held

0

About Nuveen Preferred & Income Securities Fund

Ticker JPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Preferred Securities Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Spectrum Asset Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade preferred debt securities, conve...

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