Advisory Services Network, LLC Nuveen Preferred & Income Securities Fund Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $50,447 - $54,251	8,270 Added 32.51%	33,709 $207,000
Q2 2023 Aug 09, 2023	BUY	$6.05 - $6.55 $8,488 - $9,189	1,403 Added 5.84%	25,439 $162,000
Q1 2023 May 17, 2023	BUY	$5.88 - $7.67 $13,294 - $17,341	2,261 Added 10.38%	24,036 $155,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $7.21 $7,134 - $8,024	1,113 Added 5.39%	21,775 $148,000
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $17,316 - $21,125	2,664 Added 14.8%	20,662 $136,000
Q2 2022 Aug 02, 2022	BUY	$7.0 - $8.6 $1,953 - $2,399	279 Added 1.57%	17,998 $131,000
Q1 2022 May 23, 2022	SELL	$7.88 - $9.73 $22,071 - $27,253	-2,801 Reduced 13.65%	17,719 $149,000
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $28,576 - $30,774	-3,096 Reduced 13.11%	20,520 $199,000
Q3 2021 Nov 05, 2021	BUY	$9.79 - $10.06 $5,012 - $5,150	512 Added 2.22%	23,616 $231,000
Q2 2021 Aug 12, 2021	BUY	$9.65 - $9.98 $17,910 - $18,522	1,856 Added 8.73%	23,104 $230,000
Q1 2021 May 24, 2021	SELL	$9.13 - $9.72 $73 - $77	-8 Reduced 0.04%	21,248 $207,000
Q4 2020 Feb 09, 2021	SELL	$8.69 - $9.73 $7,490 - $8,387	-862 Reduced 3.9%	21,256 $207,000
Q3 2020 Nov 16, 2020	BUY	$8.43 - $9.23 $4,670 - $5,113	554 Added 2.57%	22,118 $195,000
Q2 2020 Aug 10, 2020	SELL	$6.61 - $8.96 $10,860 - $14,721	-1,643 Reduced 7.08%	21,564 $182,000
Q1 2020 May 15, 2020	BUY	$4.92 - $10.44 $3,006 - $6,378	611 Added 2.7%	23,207 $168,000
Q4 2019 Feb 04, 2020	BUY	$9.89 - $10.3 $29,056 - $30,261	2,938 Added 14.95%	22,596 $227,000
Q2 2019 Aug 01, 2019	BUY	$9.03 - $9.5 $28,408 - $29,887	3,146 Added 19.05%	19,658 $0
Q1 2019 May 20, 2019	BUY	$8.25 - $9.17 $13,035 - $14,488	1,580 Added 10.58%	16,512 $149,000
Q4 2018 Feb 15, 2019	SELL	$7.46 - $8.69 $21,417 - $24,948	-2,871 Reduced 16.13%	14,932 $124,000
Q3 2018 Nov 02, 2018	SELL	$8.62 - $9.01 $1,698 - $1,774	-197 Reduced 1.09%	17,803 $157,000
Q2 2018 Jul 27, 2018	BUY	$8.79 - $9.7 $1,564 - $1,726	178 Added 1.0%	18,000 $160,000
Q1 2018 Apr 23, 2018	SELL	$9.3 - $10.17 $7,960 - $8,705	-856 Reduced 4.58%	17,822 $0
Q4 2017 Feb 08, 2018	BUY	$10.09 - $10.46 $736 - $763	73 Added 0.39%	18,678 $191,000
Q3 2017 Oct 12, 2017	SELL	$10.03 - $10.42 $190 - $197	-19 Reduced 0.1%	18,605 $194,000
Q2 2017 Aug 17, 2017	BUY	N/A	18,624	18,624 $191,000

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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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