All Season Financial Advisors, Inc. Nuveen Preferred & Income Securities Fund Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$6.1 - $6.56 $23,033 - $24,770	3,776 Added 4.79%	82,653 $509,000
Q2 2023 Jul 25, 2023	SELL	$6.05 - $6.55 $1,615 - $1,748	-267 Reduced 0.34%	78,877 $503,000
Q1 2023 Apr 17, 2023	BUY	$5.88 - $7.67 $3,557 - $4,640	605 Added 0.77%	79,144 $511,000
Q4 2022 Feb 01, 2023	BUY	$6.41 - $7.21 $15,050 - $16,929	2,348 Added 3.08%	78,539 $534,000
Q3 2022 Oct 21, 2022	BUY	$6.5 - $7.93 $22,002 - $26,843	3,385 Added 4.65%	76,191 $501,000
Q2 2022 Jul 18, 2022	BUY	$7.0 - $8.6 $509,642 - $626,131	72,806 New	72,806 $529,000
Q1 2022 Apr 29, 2022	SELL	$7.88 - $9.73 $264,263 - $326,305	-33,536 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$9.23 - $9.94 $44,590 - $48,020	-4,831 Reduced 12.59%	33,536 $326,000
Q3 2021 Oct 20, 2021	SELL	$9.79 - $10.06 $156,023 - $160,326	-15,937 Reduced 29.35%	38,367 $376,000
Q2 2021 Jul 21, 2021	BUY	$9.65 - $9.98 $524,033 - $541,953	54,304 New	54,304 $541,000

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of All Season Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on All Season Financial Advisors, Inc. with notifications on news.