Burney CO Nuveen Preferred & Income Securities Fund Transaction History

Burney CO

  • $2.54 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$6.1 - $6.56 $97,813 - $105,189
-16,035 Reduced 19.04%
68,165 $420,000
Q2 2023

Aug 09, 2023
BUY
$6.05 - $6.55 $10,920 - $11,822
1,805 Added 2.19%
84,200 $537,000
Q1 2023

May 10, 2023
SELL
$5.88 - $7.67 $20,968 - $27,351
-3,566 Reduced 4.15%
82,395 $532,000
Q4 2022

Feb 06, 2023
SELL
$6.41 - $7.21 $77,663 - $87,356
-12,116 Reduced 12.35%
85,961 $584,000
Q3 2022

Nov 15, 2022
BUY
$6.5 - $7.93 $6,500 - $7,930
1,000 Added 1.03%
98,077 $644,000
Q2 2022

Aug 12, 2022
BUY
$7.0 - $8.6 $21,973 - $26,995
3,139 Added 3.34%
97,077 $705,000
Q1 2022

May 09, 2022
BUY
$7.88 - $9.73 $1,796 - $2,218
228 Added 0.24%
93,938 $789,000
Q4 2021

Feb 11, 2022
BUY
$9.23 - $9.94 $7,623 - $8,210
826 Added 0.89%
93,710 $911,000
Q3 2021

Nov 12, 2021
SELL
$9.79 - $10.06 $28,978 - $29,777
-2,960 Reduced 3.09%
92,884 $910,000
Q2 2021

Aug 06, 2021
BUY
$9.65 - $9.98 $1,158 - $1,197
120 Added 0.13%
95,844 $955,000
Q1 2021

May 13, 2021
BUY
$9.13 - $9.72 $54,506 - $58,028
5,970 Added 6.65%
95,724 $930,000
Q4 2020

Feb 11, 2021
SELL
$8.69 - $9.73 $533,722 - $597,597
-61,418 Reduced 40.63%
89,754 $873,000
Q3 2020

Dec 14, 2020
SELL
$8.43 - $9.23 $494,031 - $540,914
-58,604 Reduced 27.94%
151,172 $1.33 Million
Q2 2020

Aug 13, 2020
SELL
$6.61 - $8.96 $35,317 - $47,873
-5,343 Reduced 2.48%
209,776 $1.77 Million
Q1 2020

May 13, 2020
SELL
$4.92 - $10.44 $102,454 - $217,402
-20,824 Reduced 8.83%
215,119 $1.56 Million
Q4 2019

Feb 14, 2020
BUY
$9.89 - $10.3 $238,072 - $247,941
24,072 Added 11.36%
235,943 $2.37 Million
Q3 2019

Nov 12, 2019
SELL
$9.45 - $9.97 $96,645 - $101,963
-10,227 Reduced 4.6%
211,871 $2.09 Million
Q2 2019

Aug 12, 2019
BUY
$9.03 - $9.5 $8,894 - $9,357
985 Added 0.45%
222,098 $2.11 Million
Q1 2019

May 13, 2019
SELL
$8.25 - $9.17 $113,008 - $125,610
-13,698 Reduced 5.83%
221,113 $1.99 Million
Q4 2018

Feb 12, 2019
SELL
$7.46 - $8.69 $142,717 - $166,248
-19,131 Reduced 7.53%
234,811 $1.94 Million
Q3 2018

Nov 13, 2018
BUY
$8.62 - $9.01 $1,637 - $1,711
190 Added 0.07%
253,942 $2.24 Million
Q2 2018

Aug 13, 2018
SELL
$8.79 - $9.7 $4,043 - $4,462
-460 Reduced 0.18%
253,752 $2.24 Million
Q1 2018

May 08, 2018
BUY
$9.3 - $10.17 $106,884 - $116,883
11,493 Added 4.74%
254,212 $2.49 Million
Q4 2017

Feb 13, 2018
BUY
$10.09 - $10.46 $2.45 Million - $2.54 Million
242,719
242,719 $2.48 Million

Others Institutions Holding JPS

# of Institutions
16
Shares Held
793K
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Preferred & Income Securities Fund

JPS Quotes by TradingView
  • 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...
More about JPS
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