Bank Of America Corp Nuveen Preferred & Income Securities Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$6.05 - $6.55 $855,966 - $926,707	141,482 Added 16.47%	1,000,479 $6.38 Million
Q1 2023 May 12, 2023	BUY	$5.88 - $7.67 $238,722 - $311,394	40,599 Added 4.96%	858,997 $5.55 Million
Q4 2022 Feb 10, 2023	SELL	$6.41 - $7.21 $492,852 - $554,362	-76,888 Reduced 8.59%	818,398 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$6.5 - $7.93 $136,279 - $166,260	-20,966 Reduced 2.29%	895,286 $5.88 Million
Q2 2022 Aug 12, 2022	SELL	$7.0 - $8.6 $56,350 - $69,230	-8,050 Reduced 0.87%	916,252 $6.65 Million
Q1 2022 May 16, 2022	SELL	$7.88 - $9.73 $1.75 Million - $2.17 Million	-222,564 Reduced 19.41%	924,302 $7.76 Million
Q4 2021 Feb 08, 2022	SELL	$9.23 - $9.94 $2.42 Million - $2.61 Million	-262,402 Reduced 18.62%	1,146,866 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$9.79 - $10.06 $1.73 Million - $1.77 Million	-176,427 Reduced 11.13%	1,409,268 $13.8 Million
Q2 2021 Sep 13, 2021	BUY	$9.65 - $9.98 $15.3 Million - $15.8 Million	1,585,695 New	1,585,695 $15.8 Million

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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