Blue Bell Private Wealth Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Blue Bell Private Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$9.45 - $9.97 $5,310 - $5,603	-562 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$9.03 - $9.5 $90 - $95	10 Added 1.81%	562 $5,000
Q1 2019 Apr 23, 2019	BUY	$8.25 - $9.17 $82 - $91	10 Added 1.85%	552 $5,000
Q4 2018 Jan 16, 2019	BUY	$7.46 - $8.69 $82 - $95	11 Added 2.07%	542 $4,000
Q3 2018 Oct 25, 2018	BUY	$8.62 - $9.01 $1,784 - $1,865	207 Added 63.89%	531 $5,000
Q2 2018 Jul 25, 2018	BUY	$8.79 - $9.7 $624 - $688	71 Added 28.06%	324 $3,000
Q1 2018 May 01, 2018	BUY	$9.3 - $10.17 $37 - $40	4 Added 1.61%	253 $2,000
Q4 2017 Jan 31, 2018	BUY	$10.09 - $10.46 $40 - $41	4 Added 1.63%	249 $2,000
Q3 2017 Oct 24, 2017	BUY	$10.03 - $10.42 $2,457 - $2,552	245	245 $3,000

793K

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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