1 St Source Bank Nuveen Preferred & Income Securities Fund Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$4.92 - $10.44 $62,484 - $132,588	-12,700 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$9.03 - $9.5 $1,914 - $2,014	-212 Reduced 1.64%	12,700 $121,000
Q1 2019 Apr 29, 2019	BUY	$8.25 - $9.17 $106,524 - $118,403	12,912 New	12,912 $116,000
Q2 2018 Aug 02, 2018	SELL	$8.79 - $9.7 $104,697 - $115,536	-11,911 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$9.3 - $10.17 $118,370 - $129,443	-12,728 Reduced 51.66%	11,911 $116,000
Q4 2017 Feb 13, 2018	SELL	$10.09 - $10.46 $63,677 - $66,013	-6,311 Reduced 20.39%	24,639 $251,000
Q3 2017 Oct 27, 2017	BUY	$10.03 - $10.42 $310,428 - $322,499	30,950	30,950 $322,000

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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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