Avantax Advisory Services, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$6.1 - $6.56 $51,837 - $55,746	8,498 Added 28.19%	38,644 $238,000
Q2 2023 Aug 11, 2023	BUY	$6.05 - $6.55 $30,455 - $32,972	5,034 Added 20.05%	30,146 $192,000
Q1 2023 Apr 28, 2023	BUY	$5.88 - $7.67 $19,833 - $25,870	3,373 Added 15.52%	25,112 $162,000
Q4 2022 Feb 13, 2023	BUY	$6.41 - $7.21 $52,055 - $58,552	8,121 Added 59.63%	21,739 $147,000
Q3 2022 Nov 01, 2022	SELL	$6.5 - $7.93 $6,175 - $7,533	-950 Reduced 6.52%	13,618 $89,000
Q2 2022 Aug 02, 2022	BUY	$7.0 - $8.6 $4,039 - $4,962	577 Added 4.12%	14,568 $106,000
Q1 2022 Apr 27, 2022	SELL	$7.88 - $9.73 $6,690 - $8,260	-849 Reduced 5.72%	13,991 $116,000
Q4 2021 Jan 24, 2022	SELL	$9.23 - $9.94 $44,350 - $47,761	-4,805 Reduced 24.46%	14,840 $144,000
Q3 2021 Oct 21, 2021	SELL	$9.79 - $10.06 $56,478 - $58,036	-5,769 Reduced 22.7%	19,645 $192,000
Q2 2021 Jul 29, 2021	BUY	$9.65 - $9.98 $25,090 - $25,948	2,600 Added 11.4%	25,414 $253,000
Q1 2021 May 13, 2021	SELL	$9.13 - $9.72 $689,433 - $733,986	-75,513 Reduced 76.8%	22,814 $222,000
Q4 2020 Jan 22, 2021	SELL	$8.69 - $9.73 $1.25 Million - $1.4 Million	-143,851 Reduced 59.4%	98,327 $957,000
Q3 2020 Oct 14, 2020	BUY	$8.43 - $9.23 $1.19 Million - $1.3 Million	140,990 Added 139.33%	242,178 $2.13 Million
Q2 2020 Aug 06, 2020	SELL	$6.61 - $8.96 $44,643 - $60,515	-6,754 Reduced 6.26%	101,188 $854,000
Q1 2020 Apr 30, 2020	SELL	$4.92 - $10.44 $1,008 - $2,140	-205 Reduced 0.19%	107,942 $779,000
Q4 2019 Feb 14, 2020	BUY	$9.89 - $10.3 $857,334 - $892,876	86,687 Added 403.95%	108,147 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$9.45 - $9.97 $202,796 - $213,956	21,460 New	21,460 $210,000

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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