Berger Financial Group, Inc Nuveen Preferred & Income Securities Fund Transaction History

Berger Financial Group, Inc

$1.08 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$6.1 - $6.56 $26,297 - $28,280	-4,311 Reduced 14.46%	25,492 $157,000
Q2 2023 Aug 10, 2023	SELL	$6.05 - $6.55 $3,781 - $4,093	-625 Reduced 2.05%	29,803 $190,000
Q1 2023 Apr 24, 2023	SELL	$5.88 - $7.67 $8,831 - $11,520	-1,502 Reduced 4.7%	30,428 $196,000
Q4 2022 Jan 30, 2023	BUY	$6.41 - $7.21 $204,671 - $230,215	31,930 New	31,930 $217,000
Q2 2022 Aug 08, 2022	BUY	$7.0 - $8.6 $20,524 - $25,215	2,932 Added 8.7%	36,626 $266,000
Q1 2022 May 10, 2022	SELL	$7.88 - $9.73 $394 - $486	-50 Reduced 0.15%	33,694 $283,000
Q4 2021 Jan 26, 2022	BUY	$9.23 - $9.94 $1,772 - $1,908	192 Added 0.57%	33,744 $328,000
Q3 2021 Oct 28, 2021	BUY	$9.79 - $10.06 $26,648 - $27,383	2,722 Added 8.83%	33,552 $329,000
Q2 2021 Jul 29, 2021	BUY	$9.65 - $9.98 $41,080 - $42,484	4,257 Added 16.02%	30,830 $307,000
Q1 2021 May 12, 2021	SELL	$9.13 - $9.72 $21,537 - $22,929	-2,359 Reduced 8.15%	26,573 $258,000
Q4 2020 Feb 02, 2021	BUY	$8.69 - $9.73 $251,419 - $281,508	28,932 New	28,932 $282,000

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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