Bank Of New York Mellon Corp Nuveen Preferred & Income Securities Fund Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.79 - $10.06 $176,768 - $181,643	-18,056 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.65 - $9.98 $29,355 - $30,359	-3,042 Reduced 14.42%	18,056 $179,000
Q3 2020 Nov 12, 2020	BUY	$8.43 - $9.23 $66,715 - $73,046	7,914 Added 60.03%	21,098 $185,000
Q2 2020 Aug 12, 2020	SELL	$6.61 - $8.96 $313,545 - $425,017	-47,435 Reduced 78.25%	13,184 $111,000
Q1 2020 May 06, 2020	BUY	$4.92 - $10.44 $9,918 - $21,047	2,016 Added 3.44%	60,619 $440,000
Q3 2019 Nov 07, 2019	BUY	$9.45 - $9.97 $398,856 - $420,803	42,207 Added 257.42%	58,603 $577,000
Q2 2018 Aug 06, 2018	SELL	$8.79 - $9.7 $5,098 - $5,626	-580 Reduced 3.42%	16,396 $145,000
Q1 2018 May 15, 2018	BUY	$9.3 - $10.17 $62,142 - $67,955	6,682 Added 64.91%	16,976 $166,000
Q4 2017 Feb 09, 2018	BUY	$10.09 - $10.46 $103,866 - $107,675	10,294	10,294 $105,000

Others Institutions Holding JPS

# of Institutions

15

Shares Held

728K

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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