Astoria Portfolio Advisors Llc. Nuveen Preferred & Income Securities Fund Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$6.05 - $6.55 $18,736 - $20,285	-3,097 Reduced 22.86%	10,452 $66,000
Q1 2023 Apr 05, 2023	SELL	$5.88 - $7.67 $14,088 - $18,377	-2,396 Reduced 15.03%	13,549 $87,000
Q4 2022 Jan 23, 2023	SELL	$6.41 - $7.21 $71,849 - $80,816	-11,209 Reduced 41.28%	15,945 $0
Q3 2022 Nov 03, 2022	BUY	$6.5 - $7.93 $8,469 - $10,332	1,303 Added 5.04%	27,154 $178,000
Q2 2022 Jul 07, 2022	BUY	$7.0 - $8.6 $3,710 - $4,558	530 Added 2.09%	25,851 $188,000
Q1 2022 Jun 01, 2022	SELL	$7.88 - $9.73 $49,848 - $61,551	-6,326 Reduced 19.99%	25,321 $213,000
Q4 2021 Jun 01, 2022	BUY	$9.23 - $9.94 $292,101 - $314,571	31,647 New	31,647 $308,000

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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