Advisor Group Holdings, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $832,912 - $895,722	136,543 Added 30.8%	579,874 $3.58 Million
Q2 2023 Aug 10, 2023	BUY	$6.05 - $6.55 $48,938 - $52,982	8,089 Added 1.86%	443,331 $2.83 Million
Q1 2023 May 12, 2023	SELL	$5.88 - $7.67 $2,581 - $3,367	-439 Reduced 0.1%	435,242 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$6.41 - $7.21 $89,496 - $100,666	13,962 Added 3.31%	435,681 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $85,403 - $104,192	-13,139 Reduced 3.02%	421,719 $2.77 Million
Q2 2022 Aug 10, 2022	SELL	$7.0 - $8.6 $5,180 - $6,364	-740 Reduced 0.17%	434,858 $3.16 Million
Q1 2022 May 04, 2022	BUY	$7.88 - $9.73 $181,870 - $224,568	23,080 Added 5.59%	435,598 $3.66 Million
Q3 2021 Nov 05, 2021	BUY	$9.79 - $10.06 $70,204 - $72,140	7,171 Added 1.77%	412,518 $4.05 Million
Q2 2021 Aug 02, 2021	BUY	$9.65 - $9.98 $259,227 - $268,092	26,863 Added 7.1%	405,347 $4.04 Million
Q1 2021 May 13, 2021	SELL	$9.13 - $9.72 $173,908 - $185,146	-19,048 Reduced 4.79%	378,484 $3.68 Million
Q4 2020 Feb 10, 2021	SELL	$8.69 - $9.73 $180,491 - $202,092	-20,770 Reduced 4.97%	397,532 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$8.43 - $9.23 $72,219 - $79,073	8,567 Added 2.09%	418,302 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $402,172 - $545,153	-60,843 Reduced 12.93%	409,735 $3.46 Million
Q1 2020 May 18, 2020	BUY	$4.92 - $10.44 $2.32 Million - $4.91 Million	470,578 New	470,578 $3.25 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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