Ameriprise Financial Inc Nuveen Preferred & Income Securities Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.1 - $6.56 $240,785 - $258,942	-39,473 Reduced 5.29%	706,677 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $551,790 - $597,392	-91,205 Reduced 10.89%	746,150 $4.76 Million
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $613,654 - $800,464	104,363 Added 14.24%	837,355 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $7.21 $87,220 - $98,106	-13,607 Reduced 1.82%	732,992 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $363,909 - $443,968	55,986 Added 8.11%	746,599 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $602,644 - $740,391	86,092 Added 14.24%	690,613 $5.01 Million
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $2.03 Million - $2.5 Million	257,205 Added 74.06%	604,521 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$9.23 - $9.94 $792,100 - $853,030	85,818 Added 32.82%	347,316 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$9.79 - $10.06 $463,037 - $475,807	-47,297 Reduced 15.32%	261,498 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$9.65 - $9.98 $257,355 - $266,156	-26,669 Reduced 7.95%	308,795 $3.07 Million
Q1 2021 May 17, 2021	BUY	$9.13 - $9.72 $86,123 - $91,688	9,433 Added 2.89%	335,464 $3.26 Million
Q4 2020 Feb 12, 2021	SELL	$8.69 - $9.73 $2,719 - $3,045	-313 Reduced 0.1%	326,031 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$8.43 - $9.23 $833,566 - $912,671	98,881 Added 43.47%	326,344 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$6.61 - $8.96 $120,546 - $163,403	18,237 Added 8.72%	227,463 $1.92 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $10.44 $74,907 - $158,949	15,225 Added 7.85%	209,226 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$9.89 - $10.3 $50,191 - $52,272	-5,075 Reduced 2.55%	194,001 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$9.45 - $9.97 $33,566 - $35,413	3,552 Added 1.82%	199,076 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $1.11 Million - $1.17 Million	-123,301 Reduced 38.67%	195,524 $1.86 Million
Q1 2019 May 15, 2019	BUY	$8.25 - $9.17 $322,830 - $358,831	39,131 Added 13.99%	318,825 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$7.46 - $8.69 $1.56 Million - $1.82 Million	-209,542 Reduced 42.83%	279,694 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$8.62 - $9.01 $488,262 - $510,353	56,643 Added 13.09%	489,236 $58.4 Million
Q2 2018 Aug 14, 2018	BUY	$8.79 - $9.7 $475,996 - $525,274	54,152 Added 14.31%	432,593 $3.81 Million
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $338,222 - $369,862	36,368 Added 10.63%	378,441 $3.7 Million
Q4 2017 Feb 12, 2018	BUY	$10.09 - $10.46 $763,601 - $791,602	75,679 Added 28.41%	342,073 $3.48 Million
Q3 2017 Nov 07, 2017	BUY	$10.03 - $10.42 $2.67 Million - $2.78 Million	266,394	266,394 $2.77 Million

Others Institutions Holding JPS

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

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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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