Anchor Investment Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$6.1 - $6.56 $12,126 - $13,041	-1,988 Reduced 15.8%	10,593 $65.4 Million
Q2 2023 Jan 02, 2024	SELL	$6.05 - $6.55 $5,656 - $6,124	-935 Reduced 6.92%	12,581 $80.3 Million
Q1 2023 Jan 02, 2024	BUY	$5.88 - $7.67 $352 - $460	60 Added 0.45%	13,516 $87.3 Million
Q4 2022 Jan 02, 2024	BUY	$6.41 - $7.21 $86,252 - $97,017	13,456 New	13,456 $91.5 Million
Q3 2022 Jan 02, 2024	BUY	$6.5 - $7.93 $87,048 - $106,198	13,392 New	13,392 $88 Million
Q2 2022 Jan 02, 2024	SELL	$7.0 - $8.6 $3,080 - $3,784	-440 Reduced 3.19%	13,332 $96.8 Million
Q1 2022 Jan 02, 2024	SELL	$7.88 - $9.73 $3,514 - $4,339	-446 Reduced 3.14%	13,772 $116 Million
Q4 2021 Jan 02, 2024	SELL	$9.23 - $9.94 $15,211 - $16,381	-1,648 Reduced 10.39%	14,218 $138 Million
Q3 2021 Jan 02, 2024	BUY	$9.79 - $10.06 $155,328 - $159,611	15,866 New	15,866 $155 Million
Q2 2021 Jan 02, 2024	BUY	$9.65 - $9.98 $453 - $469	47 Added 0.29%	16,418 $164 Million
Q1 2021 Jan 02, 2024	BUY	$9.13 - $9.72 $5,012 - $5,336	549 Added 3.47%	16,371 $159 Million
Q4 2020 Jan 02, 2024	SELL	$8.69 - $9.73 $32,318 - $36,185	-3,719 Reduced 19.03%	15,822 $154 Million
Q3 2020 Jan 02, 2024	BUY	$8.43 - $9.23 $164,730 - $180,363	19,541 New	19,541 $172 Million
Q2 2020 Jan 02, 2024	BUY	$6.61 - $8.96 $462 - $627	70 Added 0.33%	21,380 $181 Million
Q1 2020 Jan 02, 2024	SELL	$4.92 - $10.44 $9,569 - $20,305	-1,945 Reduced 8.36%	21,310 $155 Million
Q4 2019 Jan 02, 2024	BUY	$9.89 - $10.3 $524 - $545	53 Added 0.23%	23,255 $233 Million
Q3 2019 Jan 02, 2024	BUY	$9.45 - $9.97 $219,258 - $231,323	23,202 New	23,202 $229 Million
Q2 2019 Jan 02, 2024	SELL	$9.03 - $9.5 $17,500 - $18,411	-1,938 Reduced 7.73%	23,142 $220 Million
Q1 2019 Jan 02, 2024	BUY	$8.25 - $9.17 $528 - $586	64 Added 0.26%	25,080 $226 Million
Q4 2018 Jan 02, 2024	BUY	$7.46 - $8.69 $7,937 - $9,246	1,064 Added 4.44%	25,016 $207 Million
Q3 2018 Jan 02, 2024	BUY	$8.62 - $9.01 $206,466 - $215,807	23,952 New	23,952 $211 Million
Q2 2018 Jan 03, 2024	BUY	$8.79 - $9.7 $218,791 - $241,442	24,891 New	24,891 $219 Million
Q1 2018 Jan 03, 2024	BUY	$9.3 - $10.17 $558 - $610	60 Added 0.23%	25,830 $253 Million
Q4 2017 Jan 03, 2024	BUY	$10.09 - $10.46 $544 - $564	54 Added 0.21%	25,770 $263 Million
Q3 2017 Jan 03, 2024	BUY	$10.03 - $10.42 $541 - $562	54 Added 0.21%	25,716 $268 Million
Q2 2017 Jan 03, 2024	BUY	N/A	25,662 New	25,662 $263 Million
Q1 2017 Jan 03, 2024	BUY	N/A	43 Added 0.17%	25,607 $244 Million
Q4 2016 Jan 03, 2024	BUY	N/A	37 Added 0.14%	25,564 $238 Million
Q3 2016 Jan 03, 2024	BUY	N/A	35 Added 0.14%	25,527 $245 Million
Q2 2016 Jan 03, 2024	BUY	N/A	25,492 New	25,492 $236 Million
Q1 2016 Jan 03, 2024	BUY	N/A	24,908	24,908 $224 Million

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Shares 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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