Belpointe Asset Management LLC Nuveen Preferred & Income Securities Fund Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$6.1 - $6.56 $6,100 - $6,560	-1,000 Reduced 5.99%	15,700 $96,000
Q2 2023 Aug 14, 2023	SELL	$6.05 - $6.55 $49,035 - $53,087	-8,105 Reduced 32.67%	16,700 $106,000
Q1 2023 May 15, 2023	BUY	$5.88 - $7.67 $138,180 - $180,245	23,500 Added 1800.77%	24,805 $160,000
Q4 2022 Feb 08, 2023	BUY	$6.41 - $7.21 $8,365 - $9,409	1,305 New	1,305 $8,000
Q1 2018 Aug 06, 2018	SELL	$9.3 - $10.17 $145,154 - $158,733	-15,608 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$10.09 - $10.46 $42,458 - $44,015	-4,208 Reduced 21.24%	15,608 $159,000
Q3 2017 Nov 16, 2017	BUY	$10.03 - $10.42 $198,754 - $206,482	19,816	19,816 $206,000

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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