Rockbridge Investment Management, Lcc Nuveen Preferred & Income Securities Fund Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.0 - $6.21 $0 - $31	-5 Closed	0 $0
Q3 2022 May 28, 2024	SELL	$6.5 - $7.93 $19 - $23	-3 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$7.0 - $8.6 $28 - $34	-4 Reduced 57.14%	3 $0
Q1 2022 May 28, 2024	BUY	$7.88 - $9.73 $55 - $68	7 New	7 $0
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $36 - $39	4 Added 400.0%	5 $0
Q3 2021 Nov 12, 2021	SELL	$9.79 - $10.06 $19 - $20	-2 Reduced 66.67%	1 $0
Q2 2021 Aug 05, 2021	SELL	$9.65 - $9.98 $9 - $9	-1 Reduced 25.0%	3 $0
Q1 2021 May 20, 2021	SELL	$9.13 - $9.72 $1,789 - $1,905	-196 Reduced 98.0%	4 $0
Q4 2020 Mar 04, 2021	BUY	$8.69 - $9.73 $1,738 - $1,946	200 New	200 $2,000

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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