Bay Colony Advisory Group, Inc D Nuveen Preferred & Income Securities Fund Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$6.41 - $7.21 $69,298 - $77,947	10,811 New	10,811 $73,000
Q1 2022 Apr 28, 2022	SELL	$7.88 - $9.73 $92,779 - $114,561	-11,774 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$9.23 - $9.94 $2,990 - $3,220	-324 Reduced 2.68%	11,774 $114,000
Q3 2021 Nov 02, 2021	SELL	$9.79 - $10.06 $832 - $855	-85 Reduced 0.7%	12,098 $119,000
Q2 2021 Jul 22, 2021	BUY	$9.65 - $9.98 $1,235 - $1,277	128 Added 1.06%	12,183 $121,000
Q1 2021 May 13, 2021	BUY	$9.13 - $9.72 $2,611 - $2,779	286 Added 2.43%	12,055 $117,000
Q4 2020 Feb 02, 2021	BUY	$8.69 - $9.73 $2,598 - $2,909	299 Added 2.61%	11,769 $115,000
Q3 2020 Nov 25, 2020	BUY	$8.43 - $9.23 $4,914 - $5,381	583 Added 5.36%	11,470 $101,000
Q2 2020 Jul 23, 2020	BUY	$6.61 - $8.96 $71,963 - $97,547	10,887 New	10,887 $92,000
Q1 2020 Apr 17, 2020	SELL	$4.92 - $10.44 $149,346 - $316,906	-30,355 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$9.89 - $10.3 $300,210 - $312,656	30,355 New	30,355 $308,000
Q4 2019 Jan 28, 2020	SELL	$9.89 - $10.3 $246,597 - $256,820	-24,934 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$9.45 - $9.97 $59,081 - $62,332	6,252 Added 33.47%	24,934 $246,000
Q2 2019 Jul 17, 2019	BUY	$9.03 - $9.5 $2,835 - $2,983	314 Added 1.71%	18,682 $177,000
Q1 2019 Apr 30, 2019	BUY	$8.25 - $9.17 $1,765 - $1,962	214 Added 1.18%	18,368 $166,000
Q4 2018 Jan 29, 2019	SELL	$7.46 - $8.69 $52,436 - $61,082	-7,029 Reduced 27.91%	18,154 $150,000
Q3 2018 Nov 05, 2018	BUY	$8.62 - $9.01 $13,360 - $13,965	1,550 Added 6.56%	25,183 $222,000
Q2 2018 Aug 09, 2018	BUY	$8.79 - $9.7 $207,734 - $229,240	23,633 New	23,633 $208,000

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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