Acg Wealth Nuveen Preferred & Income Securities Fund Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$7.0 - $8.6 $28,000 - $34,400	4,000 New	4,000 $29,000
Q3 2021 Nov 01, 2021	SELL	$9.79 - $10.06 $252,581 - $259,548	-25,800 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$9.65 - $9.98 $273,645 - $283,002	-28,357 Reduced 52.36%	25,800 $257,000
Q1 2021 May 03, 2021	BUY	$9.13 - $9.72 $149,841 - $159,524	16,412 Added 43.48%	54,157 $526,000
Q4 2020 Feb 02, 2021	BUY	$8.69 - $9.73 $417 - $467	48 Added 0.13%	37,745 $367,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $9.23 $4,746 - $5,196	-563 Reduced 1.47%	37,697 $332,000
Q2 2020 Oct 07, 2020	BUY	$6.61 - $8.96 $277 - $376	42 Added 0.11%	38,260 $323,000
Q1 2020 Oct 07, 2020	BUY	$4.92 - $10.44 $113 - $240	23 Added 0.06%	38,218 $277,000
Q4 2019 Feb 13, 2020	SELL	$9.89 - $10.3 $367,957 - $383,211	-37,205 Reduced 49.34%	38,195 $383,000
Q3 2019 Oct 30, 2019	BUY	$9.45 - $9.97 $712,530 - $751,738	75,400 New	75,400 $743,000

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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