Bruderman Asset Management, LLC Nuveen Preferred & Income Securities Fund Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$4.92 - $10.44 $417,890 - $886,742	-84,937 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$9.89 - $10.3 $153,740 - $160,113	-15,545 Reduced 15.47%	84,937 $849,000
Q3 2019 Nov 14, 2019	BUY	$9.45 - $9.97 $19,192 - $20,249	2,031 Added 2.06%	100,482 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$9.03 - $9.5 $67,472 - $70,984	7,472 Added 8.21%	98,451 $935,000
Q1 2019 May 14, 2019	SELL	$8.25 - $9.17 $1,072 - $1,192	-130 Reduced 0.14%	90,979 $819,000
Q4 2018 Feb 11, 2019	SELL	$7.46 - $8.69 $23,290 - $27,130	-3,122 Reduced 3.31%	91,109 $754,000
Q3 2018 Nov 09, 2018	BUY	$8.62 - $9.01 $20,248 - $21,164	2,349 Added 2.56%	94,231 $829,000
Q2 2018 Aug 15, 2018	SELL	$8.79 - $9.7 $102,016 - $112,578	-11,606 Reduced 11.21%	91,882 $809,000
Q1 2018 May 10, 2018	BUY	$9.3 - $10.17 $26,774 - $29,279	2,879 Added 2.86%	103,488 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$10.09 - $10.46 $21,421 - $22,206	2,123 Added 2.16%	100,609 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$10.03 - $10.42 $987,814 - $1.03 Million	98,486	98,486 $1.03 Million

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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