Baird Financial Group, Inc. Nuveen Preferred & Income Securities Fund Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.1 - $6.56 $13,487 - $14,504	2,211 Added 2.22%	101,748 $627,000
Q2 2023 Aug 11, 2023	BUY	$6.05 - $6.55 $10,551 - $11,423	1,744 Added 1.78%	99,537 $635,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $63,257 - $82,513	10,758 Added 12.36%	97,793 $631,000
Q3 2022 Nov 14, 2022	BUY	$6.5 - $7.93 $35,301 - $43,067	5,431 Added 5.76%	99,701 $655,000
Q2 2022 Aug 08, 2022	BUY	$7.0 - $8.6 $189,238 - $232,492	27,034 Added 40.21%	94,270 $684,000
Q1 2022 May 13, 2022	BUY	$7.88 - $9.73 $127,277 - $157,158	16,152 Added 31.62%	67,236 $565,000
Q4 2021 Feb 09, 2022	BUY	$9.23 - $9.94 $351,266 - $378,286	38,057 Added 292.14%	51,084 $497,000
Q3 2021 Nov 12, 2021	BUY	$9.79 - $10.06 $18,649 - $19,164	1,905 Added 17.13%	13,027 $128,000
Q2 2021 Aug 11, 2021	SELL	$9.65 - $9.98 $91,675 - $94,810	-9,500 Reduced 46.07%	11,122 $111,000
Q1 2021 May 13, 2021	SELL	$9.13 - $9.72 $518,456 - $551,959	-56,786 Reduced 73.36%	20,622 $201,000
Q4 2020 Feb 11, 2021	BUY	$8.69 - $9.73 $11,175 - $12,512	1,286 Added 1.69%	77,408 $753,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $9.23 $40,303 - $44,128	-4,781 Reduced 5.91%	76,122 $671,000
Q2 2020 Oct 22, 2020	BUY	$6.61 - $8.96 $420,607 - $570,142	63,632 Added 368.43%	80,903 $684,000
Q2 2020 Aug 14, 2020	SELL	$6.61 - $8.96 $407,387 - $552,222	-61,632 Reduced 78.11%	17,271 $165,000
Q1 2020 May 14, 2020	BUY	$4.92 - $10.44 $388,202 - $823,747	78,903 New	78,903 $573,000
Q3 2019 Nov 14, 2019	SELL	$9.45 - $9.97 $181,827 - $191,832	-19,241 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.03 - $9.5 $106,192 - $111,720	-11,760 Reduced 37.93%	19,241 $183,000
Q1 2019 May 14, 2019	BUY	$8.25 - $9.17 $27,637 - $30,719	3,350 Added 12.12%	31,001 $279,000
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.69 $66,319 - $77,254	8,890 Added 47.39%	27,651 $229,000
Q3 2018 Nov 13, 2018	BUY	$8.62 - $9.01 $161,719 - $169,036	18,761 New	18,761 $163,000

Others Institutions Holding JPS

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Shares Held

728K

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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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