Accel Wealth Management Nuveen Preferred & Income Securities Fund Transaction History

Accel Wealth Management

$243 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$6.1 - $6.56 $1,708 - $1,836	-280 Reduced 0.32%	85,923 $530,000
Q2 2023 Jul 24, 2023	SELL	$6.05 - $6.55 $4,489 - $4,860	-742 Reduced 0.85%	86,203 $549,000
Q1 2023 Apr 20, 2023	SELL	$5.88 - $7.67 $11,807 - $15,401	-2,008 Reduced 2.26%	86,945 $561,000
Q4 2022 Jan 26, 2023	BUY	$6.41 - $7.21 $24,710 - $27,794	3,855 Added 4.53%	88,953 $0
Q3 2022 Oct 12, 2022	BUY	$6.5 - $7.93 $741 - $904	114 Added 0.13%	85,098 $574,000
Q2 2022 Aug 03, 2022	SELL	$7.0 - $8.6 $17,143 - $21,061	-2,449 Reduced 2.8%	84,984 $608,000
Q1 2022 Apr 29, 2022	SELL	$7.88 - $9.73 $2,513 - $3,103	-319 Reduced 0.36%	87,433 $747,000
Q4 2021 Jan 18, 2022	BUY	$9.23 - $9.94 $25,013 - $26,937	2,710 Added 3.19%	87,752 $853,000
Q3 2021 Nov 04, 2021	BUY	$9.79 - $10.06 $136,648 - $140,417	13,958 Added 19.64%	85,042 $833,000
Q2 2021 Aug 03, 2021	BUY	$9.65 - $9.98 $351,993 - $364,030	36,476 Added 105.4%	71,084 $708,000
Q1 2021 May 10, 2021	BUY	$9.13 - $9.72 $144,126 - $153,439	15,786 Added 83.87%	34,608 $336,000
Q4 2020 Jan 27, 2021	BUY	$8.69 - $9.73 $163,563 - $183,138	18,822 New	18,822 $183,000

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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