Bramshill Investments, LLC Nuveen Preferred & Income Securities Fund Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$6.1 - $6.56 $10,333 - $11,112	-1,694 Reduced 16.24%	8,738 $53,000
Q1 2023 May 11, 2023	SELL	$5.88 - $7.67 $11.3 Million - $14.8 Million	-1,924,360 Reduced 99.46%	10,432 $67,000
Q4 2022 Feb 14, 2023	SELL	$6.41 - $7.21 $635,006 - $714,258	-99,065 Reduced 4.87%	1,934,792 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$6.5 - $7.93 $707,310 - $862,918	-108,817 Reduced 5.08%	2,033,857 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.0 - $8.6 $1.31 Million - $1.6 Million	-186,595 Reduced 8.01%	2,142,674 $15.6 Million
Q1 2022 May 16, 2022	SELL	$7.88 - $9.73 $2.21 Million - $2.73 Million	-280,722 Reduced 10.76%	2,329,269 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.23 - $9.94 $2.3 Million - $2.48 Million	-249,604 Reduced 8.73%	2,609,991 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$9.79 - $10.06 $3.42 Million - $3.52 Million	-349,648 Reduced 10.9%	2,859,595 $28 Million
Q2 2021 Aug 17, 2021	BUY	$9.65 - $9.98 $30.9 Million - $32 Million	3,204,757 Added 71439.08%	3,209,243 $32 Million
Q2 2021 Aug 16, 2021	SELL	$9.65 - $9.98 $27.1 Million - $28.1 Million	-2,811,909 Reduced 99.84%	4,486 $401,000
Q1 2021 May 17, 2021	SELL	$9.13 - $9.72 $7.13 Million - $7.59 Million	-780,926 Reduced 21.71%	2,816,395 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.69 - $9.73 $8.75 Million - $9.79 Million	1,006,518 Added 38.85%	3,597,321 $35 Million
Q3 2020 Nov 16, 2020	BUY	$8.43 - $9.23 $8.49 Million - $9.29 Million	1,006,928 Added 63.57%	2,590,803 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.61 - $8.96 $8.49 Million - $11.5 Million	1,283,875 Added 427.96%	1,583,875 $13.4 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $10.44 $1.48 Million - $3.13 Million	300,000 New	300,000 $2.18 Million

Others Institutions Holding JPS

# of Institutions

16

Shares Held

793K

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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