Baystate Wealth Management LLC Nuveen Preferred & Income Securities Fund Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$6.1 - $6.56 $30 - $32	5 Added 1.65%	308 $1,000
Q2 2023 Sep 21, 2023	BUY	$6.05 - $6.55 $1,833 - $1,984	303 New	303 $1,000
Q1 2023 Apr 25, 2023	BUY	$5.88 - $7.67 $1,764 - $2,301	300 New	300 $1,000
Q1 2021 Apr 21, 2021	SELL	$9.13 - $9.72 $25,271 - $26,904	-2,768 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$8.69 - $9.73 $521 - $583	60 Added 2.22%	2,768 $27,000
Q3 2020 Oct 14, 2020	BUY	$8.43 - $9.23 $387 - $424	46 Added 1.73%	2,708 $24,000
Q2 2020 Jul 28, 2020	BUY	$6.61 - $8.96 $17,595 - $23,851	2,662 New	2,662 $22,000
Q4 2018 Jan 24, 2019	SELL	$7.46 - $8.69 $3,849 - $4,484	-516 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$8.62 - $9.01 $86 - $90	10 Added 1.98%	516 $4,000
Q2 2018 Jul 17, 2018	BUY	$8.79 - $9.7 $52 - $58	6 Added 1.2%	506 $5,000
Q1 2018 Apr 24, 2018	BUY	$9.3 - $10.17 $4,650 - $5,085	500 New	500 $5,000

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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