Aqr Arbitrage LLC Nuveen Preferred & Income Securities Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.1 - $6.56 $3.96 Million - $4.26 Million	648,764 Added 163.74%	1,044,984 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $425,018 - $460,144	70,251 Added 21.55%	396,220 $2.53 Million
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $399,693 - $521,368	67,975 Added 26.35%	325,969 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$6.41 - $7.21 $2,044 - $2,299	-319 Reduced 0.12%	257,994 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $199,582 - $243,490	30,705 Added 13.49%	258,313 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.0 - $8.6 $979,916 - $1.2 Million	139,988 Added 159.77%	227,608 $1.65 Million
Q1 2022 May 16, 2022	BUY	$7.88 - $9.73 $690,445 - $852,542	87,620 New	87,620 $736,000
Q2 2020 Aug 17, 2020	SELL	$6.61 - $8.96 $378,845 - $513,533	-57,314 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $10.44 $281,984 - $598,358	57,314 New	57,314 $416,000
Q1 2019 May 14, 2019	SELL	$8.25 - $9.17 $123,840 - $137,650	-15,011 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.69 $111,982 - $130,445	15,011 New	15,011 $124,000

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...

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