Advisor Net Financial, Inc Nuveen Preferred & Income Securities Fund Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$6.1 - $6.56 $329 - $354	-54 Reduced 2.31%	2,283 $14,000
Q2 2023 Jul 14, 2023	BUY	$6.05 - $6.55 $235 - $255	39 Added 1.7%	2,337 $14,000
Q1 2023 Apr 28, 2023	BUY	$5.88 - $7.67 $217 - $283	37 Added 1.64%	2,298 $14,000
Q4 2022 Jan 13, 2023	BUY	$6.41 - $7.21 $641 - $721	100 Added 4.63%	2,261 $0
Q3 2022 Oct 04, 2022	BUY	$6.5 - $7.93 $240 - $293	37 Added 1.74%	2,161 $14,000
Q2 2022 Jul 07, 2022	BUY	$7.0 - $8.6 $259 - $318	37 Added 1.77%	2,124 $15,000
Q1 2022 Apr 14, 2022	BUY	$7.88 - $9.73 $14,633 - $18,068	1,857 Added 807.39%	2,087 $18,000
Q4 2021 Jan 19, 2022	BUY	$9.23 - $9.94 $1,264 - $1,361	137 Added 147.31%	230 $2,000
Q2 2021 Jul 06, 2021	SELL	$9.65 - $9.98 $3,860 - $3,992	-400 Reduced 81.14%	93 $1,000
Q2 2020 Aug 26, 2020	SELL	$6.61 - $8.96 $33,050 - $44,800	-5,000 Reduced 91.02%	493 $4,000
Q1 2020 May 14, 2020	SELL	$4.92 - $10.44 $27,552 - $58,464	-5,600 Reduced 50.48%	5,493 $40,000
Q4 2019 Feb 12, 2020	BUY	$9.89 - $10.3 $35,604 - $37,080	3,600 Added 48.04%	11,093 $111,000
Q3 2019 Oct 23, 2019	BUY	$9.45 - $9.97 $46,711 - $49,281	4,943 Added 193.84%	7,493 $74,000
Q2 2019 Jul 15, 2019	BUY	$9.03 - $9.5 $23,026 - $24,225	2,550 New	2,550 $24,000

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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